HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2024
Shares 488 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 465 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 1,828 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 2,980 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 131 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 14,400 Value ($000) $167 Avg Close — Range —