HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2023
Shares 16,523 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 12,545 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 19,314 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 15,901 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 16,799 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 25,506 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 48,841 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 46,757 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 60,838 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 21,515 Value ($000) $160 Avg Close — Range —