HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2019
Shares 273,250 Value ($000) $9,919 Avg Close — Range —
Q3 2019
Shares 269,465 Value ($000) $8,669 Avg Close — Range —
Q2 2019
Shares 276,665 Value ($000) $8,909 Avg Close — Range —
Q1 2019
Shares 280,840 Value ($000) $8,959 Avg Close — Range —
Q4 2018
Shares 281,215 Value ($000) $7,854 Avg Close — Range —
Q3 2018
Shares 287,089 Value ($000) $10,622 Avg Close — Range —
Q2 2018
Shares 290,615 Value ($000) $10,814 Avg Close — Range —
Q1 2018
Shares 302,615 Value ($000) $11,605 Avg Close — Range —
Q4 2017
Shares 303,140 Value ($000) $11,922 Avg Close — Range —
Q3 2017
Shares 303,590 Value ($000) $11,312 Avg Close — Range —
Q2 2017
Shares 309,165 Value ($000) $11,139 Avg Close — Range —
Q1 2017
Shares 312,390 Value ($000) $10,621 Avg Close — Range —
Q4 2016
Shares 312,175 Value ($000) $11,323 Avg Close — Range —
Q3 2016
Shares 309,140 Value ($000) $8,582 Avg Close — Range —
Q2 2016
Shares 306,040 Value ($000) $7,847 Avg Close — Range —
Q1 2016
Shares 310,672 Value ($000) $7,549 Avg Close — Range —
Q4 2015
Shares 316,037 Value ($000) $8,859 Avg Close — Range —
Q3 2015
Shares 322,047 Value ($000) $8,148 Avg Close — Range —
Q2 2015
Shares 328,335 Value ($000) $8,931 Avg Close — Range —
Q1 2015
Shares 332,000 Value ($000) $7,769 Avg Close — Range —
Q4 2014
Shares 343,000 Value ($000) $8,081 Avg Close — Range —
Q3 2014
Shares 344,725 Value ($000) $7,660 Avg Close — Range —
Q2 2014
Shares 352,400 Value ($000) $8,155 Avg Close — Range —
Q1 2014
Shares 378,500 Value ($000) $9,110 Avg Close — Range —
Q4 2013
Shares 376,150 Value ($000) $8,858 Avg Close — Range —
Q3 2013
Shares 359,220 Value ($000) $7,680 Avg Close — Range —
Q2 2013
Shares 359,220 Value ($000) $7,680 Avg Close — Range —