HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 124 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 104 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 2,080 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 2,080 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 104 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 104 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 2,758 Value ($000) $37 Avg Close — Range —
Q1 2013
Shares 2,758 Value ($000) $39 Avg Close — Range —
Q4 2012
Shares 2,758 Value ($000) $37 Avg Close — Range —
Q3 2012
Shares 2,758 Value ($000) $39 Avg Close — Range —
Q2 2012
Shares 2,758 Value ($000) $42 Avg Close — Range —
Q1 2012
Shares 2,758 Value ($000) $37 Avg Close — Range —
Q4 2011
Shares 2,758 Value ($000) $37 Avg Close — Range —
Q3 2011
Shares 2,758 Value ($000) $33 Avg Close — Range —
Q2 2011
Shares 2,758 Value ($000) $35 Avg Close — Range —
Q1 2011
Shares 2,758 Value ($000) $32 Avg Close — Range —