HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2019
Shares 389 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 389 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 389 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 389 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 389 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 389 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 389 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 389 Value ($000) $7 Avg Close — Range —