HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2012
Shares 19,653 Value ($000) $361 Avg Close — Range —
Q2 2012
Shares 19,653 Value ($000) $339 Avg Close — Range —
Q1 2012
Shares 19,653 Value ($000) $339 Avg Close — Range —
Q4 2011
Shares 19,653 Value ($000) $269 Avg Close — Range —
Q3 2011
Shares 19,853 Value ($000) $248 Avg Close — Range —
Q2 2011
Shares 19,853 Value ($000) $326 Avg Close — Range —
Q1 2011
Shares 19,853 Value ($000) $344 Avg Close — Range —
Q4 2010
Shares 42,947 Value ($000) $739 Avg Close — Range —
Q3 2010
Shares 43,047 Value ($000) $638 Avg Close — Range —
Q2 2010
Shares 38,094 Value ($000) $546 Avg Close — Range —
Q1 2010
Shares 38,094 Value ($000) $640 Avg Close — Range —
Q4 2009
Shares 22,994 Value ($000) $324 Avg Close — Range —