HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2015
Shares 65 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 72 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 53 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 65,076 Value ($000) $716 Avg Close — Range —
Q3 2013
Shares 37,628 Value ($000) $414 Avg Close — Range —
Q2 2013
Shares 15,649 Value ($000) $208 Avg Close — Range —