HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2020
Shares 17,520 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 17,272 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 17,036 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 12,280 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 12,069 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 11,853 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 1,900 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 2,025 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $41 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) $40 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $38 Avg Close — Range —