HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q2 2014
Shares 43,700 Value ($000) $594 Avg Close — Range —
Q1 2014
Shares 62,161 Value ($000) $805 Avg Close — Range —
Q4 2013
Shares 105,991 Value ($000) $1,229 Avg Close — Range —