HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2015
Shares 338,766 Value ($000) $4,709 Avg Close — Range —
Q4 2014
Shares 766,901 Value ($000) $10,545 Avg Close — Range —
Q3 2014
Shares 1,224,752 Value ($000) $16,105 Avg Close — Range —
Q2 2014
Shares 1,027,993 Value ($000) $13,970 Avg Close — Range —
Q1 2014
Shares 940,104 Value ($000) $12,174 Avg Close — Range —
Q4 2013
Shares 607,591 Value ($000) $7,048 Avg Close — Range —