HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2017
Shares 12,597 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 13,017 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 13,017 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 13,017 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 13,017 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 13,017 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 12,597 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 12,597 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 12,597 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 12,597 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 12,597 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 12,597 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 12,597 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 12,597 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 12,597 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 12,597 Value ($000) $146 Avg Close — Range —
Q3 2013
Shares 12,597 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 12,597 Value ($000) $167 Avg Close — Range —