HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 7,753 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 117,392 Value ($000) $1,362 Avg Close — Range —