HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2015
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $26 Avg Close — Range —