Hancock John Patriot Global Dividend Fund (PGD)

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Ticker: PGD

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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MCGILL PETERSON PATTI

Trustee, the Fund

1 purchase — total 1,513 USD

Buy 8 Dec 2004

Value US$1,727,788.46 | Price 456.28 | Shares 64,709

MOORE JOHN A /MA/

Trustee, the Fund

1 purchase — total 1,377 USD

Buy 12 Nov 2004

Value US$2,513,679.53 | Price 387.80 | Shares 61,370

Shepherdson James A

1 purchase — total 1,005 USD

Buy 3 Nov 2004

Value US$1,005.12 | Price 13.96 | Shares 72

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2005-02-09	2004-12-08	B Purchase	MCGILL PETERSON PATTI Trustee, the Fund	64,709 +13.8% 456.28 US$1,727,788	64,709 +13.8%	456.28	US$1,727,788
2004-12-01	2004-11-12	B Purchase	MOORE JOHN A /MA/ Trustee, the Fund Officer	61,370 +26.3% 387.80 US$2,513,680	61,370 +26.3%	387.80	US$2,513,680
2004-12-02	2004-11-03	B Purchase	Shepherdson James A Non-Executive Director	57,814 -10.8% 49.66 US$840,037	57,814 -10.8%	49.66	US$840,037

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