HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

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

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

Q2 2016
Shares 83 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 83 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 83 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 83 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 83 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 166 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 83 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 83 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 83 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 83 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 83 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 166 Value ($000) $2 Avg Close — Range —