HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2015
Shares 3,500 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $71 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $72 Avg Close — Range —