HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024
Shares 10,891 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 10,817 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 10,565 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 13,878 Value ($000) $221 Avg Close — Range —