HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2023
Shares 20,814 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 15,216 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 15,216 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 13,016 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 13,016 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 13,016 Value ($000) $89 Avg Close — Range —