HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2018
Shares 31,370 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 34,376 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 41,583 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 68,509 Value ($000) $623 Avg Close — Range —
Q2 2017
Shares 98,245 Value ($000) $907 Avg Close — Range —
Q1 2017
Shares 85,393 Value ($000) $774 Avg Close — Range —
Q4 2016
Shares 47,146 Value ($000) $467 Avg Close — Range —