HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q1 2016
Shares 1,450 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,450 Value ($000) $14 Avg Close — Range —