HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2016
Shares 14,352 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 14,352 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 13,255 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 13,254 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 13,255 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 15,255 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 15,264 Value ($000) $1,378 Avg Close — Range —
Q2 2014
Shares 7,504 Value ($000) $97,558 Avg Close — Range —