HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 21,788 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 16,406 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 11,448 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 98,451 Value ($000) $1,160 Avg Close — Range —
Q1 2024
Shares 102,246 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 217,882 Value ($000) $2,320 Avg Close — Range —
Q3 2023
Shares 35,922 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 55,340 Value ($000) $826 Avg Close — Range —
Q4 2020
Shares 16,224 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 13,357 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 100,143 Value ($000) $1,221 Avg Close — Range —
Q3 2015
Shares 16,001 Value ($000) $201 Avg Close — Range —