HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2017
Shares 759 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 759 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 759 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 759 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 759 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 758 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 759 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 759 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 759 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 759 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 759 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 758 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 759 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 758 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 759 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $18 Avg Close — Range —