JOHN HANCOCK FDS III

Ticker: JVMIX CUSIP: 47803W406 Class: DISC VAL MCP I

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

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

Q2 2015
Shares 288,860 Value ($000) $5,433,458 Avg Close — Range —
Q1 2015
Shares 519,046 Value ($000) $10,827 Avg Close — Range —
Q4 2014
Shares 522,841 Value ($000) $10,441,137 Avg Close — Range —
Q3 2014
Shares 453,444 Value ($000) $8,615,430 Avg Close — Range —
Q2 2014
Shares 402,883 Value ($000) $7,823,979 Avg Close — Range —
Q1 2014
Shares 288,860 Value ($000) $5,433,458 Avg Close — Range —
Q4 2013
Shares 62,965 Value ($000) $1,142,184 Avg Close — Range —
Q3 2013
Shares 59,113 Value ($000) $984,820 Avg Close — Range —
Q2 2013
Shares 33,513 Value ($000) $519,790 Avg Close — Range —