JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 3,800 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 5,300 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 6,120 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 7,870 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 7,870 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 29,200 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 6,930 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 6,070 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 6,185 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 5,570 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 6,125 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 13,620 Value ($000) $226 Avg Close — Range —