HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2016
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $4 Avg Close — Range —