HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2013
Shares 4,500 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 4,500 Value ($000) $60 Avg Close — Range —