HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2016
Shares 1,724 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 1,724 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 1,724 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,724 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 1,724 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 1,724 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,724 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,724 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 1,724 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 1,838 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 1,838 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 1,838 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 1,838 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 1,724 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 1,724 Value ($000) $34 Avg Close — Range —