HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019
Shares 3,150 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 3,150 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 3,150 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 3,150 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 3,150 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 3,150 Value ($000) $54 Avg Close — Range —