HANCOCK JOHN INCOME SECS TR

CUSIP: 410123103 Class: CEF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 2,100 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 661 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 2,372 Value ($000) $37 Avg Close — Range —