HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 73,503 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 170,825 Value ($000) $1,987 Avg Close — Range —
Q1 2024
Shares 200,613 Value ($000) $2,337 Avg Close — Range —
Q4 2023
Shares 269,257 Value ($000) $2,868 Avg Close — Range —
Q3 2023
Shares 161,410 Value ($000) $1,553 Avg Close — Range —
Q1 2015
Shares 11,661 Value ($000) $162 Avg Close — Range —