John Hancock Alter Asset Allocation

Ticker: JAAIX CUSIP: 47804A122 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 312,137 Value ($000) $4,685,174 Avg Close — Range —
Q1 2015
Shares 256,306 Value ($000) $3,688 Avg Close — Range —
Q4 2014
Shares 247,966 Value ($000) $3,528,556 Avg Close — Range —
Q3 2014
Shares 307,183 Value ($000) $4,644,604 Avg Close — Range —
Q2 2014
Shares 305,907 Value ($000) $4,668,137 Avg Close — Range —
Q1 2014
Shares 312,137 Value ($000) $4,685,174 Avg Close — Range —
Q4 2013
Shares 301,445 Value ($000) $4,440,288 Avg Close — Range —
Q3 2013
Shares 257,705 Value ($000) $3,829,500 Avg Close — Range —
Q2 2013
Shares 281,745 Value ($000) $4,107,836 Avg Close — Range —