JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2014
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $68 Avg Close — Range —