HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 800 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $10 Avg Close — Range —