HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 2,066 Value ($000) $48,344 Avg Close — Range —
Q4 2014
Shares 53,288 Value ($000) $1,255,465 Avg Close — Range —
Q3 2014
Shares 72,555 Value ($000) $1,612,172 Avg Close — Range —
Q2 2014
Shares 61,004 Value ($000) $1,411,633 Avg Close — Range —
Q1 2014
Shares 34,904 Value ($000) $790,925 Avg Close — Range —