HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Aldebaran Financial Inc.'s Holding History (CIK: 0001353110)

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

Q3 2016
Shares 10,102 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 10,102 Value ($000) $173 Avg Close — Range —
Q1 2016
Shares 10,102 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 10,102 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 10,102 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 10,102 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 10,102 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 10,537 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 10,537 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 10,537 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 10,537 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 10,537 Value ($000) $122 Avg Close — Range —