HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2015
Shares 34,110 Value ($000) $956 Avg Close — Range —
Q3 2015
Shares 34,110 Value ($000) $863 Avg Close — Range —
Q2 2015
Shares 34,110 Value ($000) $928 Avg Close — Range —
Q1 2015
Shares 34,110 Value ($000) $798 Avg Close — Range —
Q4 2014
Shares 34,110 Value ($000) $804 Avg Close — Range —
Q3 2014
Shares 49,110 Value ($000) $1,091 Avg Close — Range —
Q2 2014
Shares 49,110 Value ($000) $1,136 Avg Close — Range —
Q1 2014
Shares 57,110 Value ($000) $1,375 Avg Close — Range —
Q4 2013
Shares 57,110 Value ($000) $1,345 Avg Close — Range —
Q3 2013
Shares 66,110 Value ($000) $1,419 Avg Close — Range —
Q2 2013
Shares 66,110 Value ($000) $1,413 Avg Close — Range —
Q1 2013
Shares 81,110 Value ($000) $1,700 Avg Close — Range —
Q4 2012
Shares 138,110 Value ($000) $2,431 Avg Close — Range —
Q3 2012
Shares 175,110 Value ($000) $3,213 Avg Close — Range —
Q2 2012
Shares 175,110 Value ($000) $2,877 Avg Close — Range —
Q1 2012
Shares 175,110 Value ($000) $3,019 Avg Close — Range —