HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2018
Shares 1,391 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 591 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 4,341 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 5,591 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 5,591 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 5,681 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 5,681 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 5,681 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 6,138 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 6,138 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 8,553 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 8,553 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 8,553 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 8,553 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 8,553 Value ($000) $102 Avg Close — Range —
Q2 2013
Shares 8,553 Value ($000) $114 Avg Close — Range —