HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2017
Shares 11,176 Value ($000) $191 Avg Close — Range —
Q3 2017
Shares 10,787 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 17,315 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 14,955 Value ($000) $198 Avg Close — Range —