HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2016
Shares 39,744 Value ($000) $601 Avg Close — Range —
Q4 2015
Shares 39,744 Value ($000) $545 Avg Close — Range —
Q3 2015
Shares 39,744 Value ($000) $499 Avg Close — Range —
Q2 2015
Shares 39,744 Value ($000) $521 Avg Close — Range —
Q1 2015
Shares 39,744 Value ($000) $552 Avg Close — Range —