HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2014
Shares 700 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 1,794 Value ($000) $26 Avg Close — Range —