HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 10,948 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 18,042 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 11,559 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 49,709 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 95,835 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 143,379 Value ($000) $952 Avg Close — Range —
Q3 2018
Shares 117,481 Value ($000) $872 Avg Close — Range —
Q3 2017
Shares 21,736 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 23,524 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 48,402 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 40,401 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 67,069 Value ($000) $752 Avg Close — Range —
Q3 2013
Shares 18,702 Value ($000) $215 Avg Close — Range —