HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2014
Shares 6,280 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 6,280 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 6,280 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 6,280 Value ($000) $151 Avg Close — Range —
Q4 2013
Shares 6,280 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 6,280 Value ($000) $135 Avg Close — Range —