HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2023
Shares 206,595 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 192,293 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 1,282 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,176 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 794 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 706 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 530 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 530 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 585 Value ($000) $8 Avg Close — Range —