HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2015
Shares 8,500 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 8,500 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 8,500 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 8,500 Value ($000) $200 Avg Close — Range —