HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 6,135 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 7,135 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 7,135 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 7,135 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 7,135 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1,269 Value ($000) $21 Avg Close — Range —