HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 39,153 Value ($000) $381 Avg Close — Range —
Q3 2016
Shares 40,229 Value ($000) $440 Avg Close — Range —
Q2 2016
Shares 42,239 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 75,095 Value ($000) $816 Avg Close — Range —
Q4 2015
Shares 85,638 Value ($000) $876 Avg Close — Range —
Q3 2015
Shares 41,941 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 43,066 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 42,313 Value ($000) $509 Avg Close — Range —
Q2 2014
Shares 68,083 Value ($000) $885 Avg Close — Range —
Q1 2014
Shares 93,943 Value ($000) $1,217 Avg Close — Range —
Q4 2013
Shares 170,457 Value ($000) $2,124 Avg Close — Range —
Q3 2013
Shares 283,861 Value ($000) $3,270 Avg Close — Range —
Q2 2013
Shares 308,114 Value ($000) $3,799 Avg Close — Range —