HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q3 2020
Shares 16,493 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 16,015 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 15,640 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 25,125 Value ($000) $452 Avg Close — Range —