HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2016
Shares 28,782 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 14,745 Value ($000) $198 Avg Close — Range —