HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2019
Shares 603 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 895 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 1,190 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,190 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,515 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 1,515 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 2,150 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 2,150 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 5,677 Value ($000) $68 Avg Close — Range —