HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2016
Shares 52,492 Value ($000) $1,457 Avg Close — Range —
Q2 2016
Shares 52,492 Value ($000) $1,346 Avg Close — Range —
Q1 2016
Shares 52,742 Value ($000) $1,282 Avg Close — Range —
Q4 2015
Shares 52,742 Value ($000) $1,478 Avg Close — Range —