HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2014
Shares 10,363 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 1,240 Value ($000) $14 Avg Close — Range —