HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 13,667 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 13,445 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 11,338 Value ($000) $149 Avg Close — Range —