HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2019
Shares 2,019 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 2,763 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 105 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 325 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 470 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 186 Value ($000) $2 Avg Close — Range —