HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2018
Shares 2,100 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 3,380 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 3,380 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 5,595 Value ($000) $85 Avg Close — Range —