HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2015
Shares 32,748 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 22,200 Value ($000) $291 Avg Close — Range —