HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2011
Shares 3,100 Value ($000) $51 Avg Close — Range —
Q1 2011
Shares 3,600 Value ($000) $62 Avg Close — Range —
Q4 2010
Shares 3,750 Value ($000) $65 Avg Close — Range —