JOHN HANCOCK FDS III

Ticker: JVLIX CUSIP: 47803U640 Class: DSPLN VAL FD I

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2019
Shares 3,441,919 Value ($000) $70,456 Avg Close — Range —
Q2 2019
Shares 3,126,783 Value ($000) $63,004 Avg Close — Range —
Q1 2019
Shares 2,627,525 Value ($000) $51,447 Avg Close — Range —
Q4 2018
Shares 2,490,745 Value ($000) $44,610 Avg Close — Range —
Q3 2018
Shares 2,491,322 Value ($000) $57,201 Avg Close — Range —
Q2 2018
Shares 2,325,382 Value ($000) $49,670 Avg Close — Range —
Q1 2018
Shares 2,288,718 Value ($000) $49,093 Avg Close — Range —
Q4 2017
Shares 2,102,317 Value ($000) $45,914 Avg Close — Range —