JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2018
Shares 9,514 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 14,275 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 15,073 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 15,247 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 9,180 Value ($000) $156 Avg Close — Range —