HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 225 Value ($000) $5,468 Avg Close — Range —
Q4 2015
Shares 225 Value ($000) $6,307 Avg Close — Range —
Q3 2015
Shares 225 Value ($000) $5,693 Avg Close — Range —
Q2 2015
Shares 225 Value ($000) $6,120 Avg Close — Range —
Q1 2015
Shares 225 Value ($000) $5,265 Avg Close — Range —
Q4 2014
Shares 225 Value ($000) $5,301 Avg Close — Range —
Q3 2014
Shares 225 Value ($000) $5,000 Avg Close — Range —
Q2 2014
Shares 225 Value ($000) $5,207 Avg Close — Range —
Q1 2014
Shares 225 Value ($000) $5,416 Avg Close — Range —