HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 31,788 Value ($000) $426 Avg Close — Range —
Q1 2015
Shares 13,693 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 18,562 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 37,440 Value ($000) $528 Avg Close — Range —
Q2 2014
Shares 12,738 Value ($000) $187 Avg Close — Range —
Q3 2013
Shares 46,614 Value ($000) $658 Avg Close — Range —