JOHN HANCOCK FDS III

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 458,435 Value ($000) $8,453,551 Avg Close — Range —
Q1 2015
Shares 610,211 Value ($000) $11,539 Avg Close — Range —
Q4 2014
Shares 641,408 Value ($000) $12,167,518 Avg Close — Range —
Q3 2014
Shares 610,455 Value ($000) $11,555,906 Avg Close — Range —
Q2 2014
Shares 574,749 Value ($000) $10,851,252 Avg Close — Range —
Q1 2014
Shares 458,435 Value ($000) $8,453,551 Avg Close — Range —
Q4 2013
Shares 420,879 Value ($000) $7,571,619 Avg Close — Range —
Q3 2013
Shares 397,657 Value ($000) $6,847,649 Avg Close — Range —
Q2 2013
Shares 297,279 Value ($000) $4,884,286 Avg Close — Range —