HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 3,022 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 3,022 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 3,022 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 3,022 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 3,022 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 3,022 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 3,022 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 3,022 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 3,022 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 3,022 Value ($000) $40 Avg Close — Range —