HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2015
Shares 1,365 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,365 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,365 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,365 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 1,365 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 1,365 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 1,365 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 1,365 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 4,090 Value ($000) $81 Avg Close — Range —