HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2018
Shares 15,947 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 14,847 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 16,347 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 17,147 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 17,147 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 14,847 Value ($000) $249 Avg Close — Range —