JHancock Glbl Abs Ret Strat Fd

Ticker: JHAIX CUSIP: 47804M878 Class: EQUITY FUNDS

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

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

Q2 2015
Shares 991,253 Value ($000) $10,953,348 Avg Close — Range —
Q1 2015
Shares 1,158,131 Value ($000) $13,133 Avg Close — Range —
Q4 2014
Shares 1,119,949 Value ($000) $12,241,045 Avg Close — Range —
Q3 2014
Shares 1,071,437 Value ($000) $12,278,669 Avg Close — Range —
Q2 2014
Shares 1,056,186 Value ($000) $11,797,602 Avg Close — Range —
Q1 2014
Shares 991,253 Value ($000) $10,953,348 Avg Close — Range —
Q4 2013
Shares 910,797 Value ($000) $10,082,519 Avg Close — Range —
Q3 2013
Shares 572,396 Value ($000) $6,210,493 Avg Close — Range —
Q2 2013
Shares 536,193 Value ($000) $5,823,058 Avg Close — Range —