HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $1 Avg Close — Range —