HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2016
Shares 1,509 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,509 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,509 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 2,964 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 3,745 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 3,727 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 3,691 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 3,666 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 3,642 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 3,625 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 4,256 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 4,234 Value ($000) $56 Avg Close — Range —