HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2013
Shares 5,825 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 5,825 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 5,825 Value ($000) $77 Avg Close — Range —