HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q1 2017
Shares 11,276 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 11,276 Value ($000) $176 Avg Close — Range —
Q3 2016
Shares 11,276 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 13,785 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 14,149 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 14,149 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 14,149 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 14,149 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 14,149 Value ($000) $197 Avg Close — Range —
Q4 2014
Shares 14,149 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 14,149 Value ($000) $186 Avg Close — Range —
Q2 2014
Shares 14,149 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 14,149 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 14,149 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 14,149 Value ($000) $169 Avg Close — Range —
Q2 2013
Shares 14,149 Value ($000) $188 Avg Close — Range —
Q1 2013
Shares 14,149 Value ($000) $200 Avg Close — Range —
Q4 2012
Shares 14,149 Value ($000) $192 Avg Close — Range —
Q3 2012
Shares 14,149 Value ($000) $201 Avg Close — Range —
Q2 2012
Shares 14,149 Value ($000) $217 Avg Close — Range —
Q1 2012
Shares 14,149 Value ($000) $191 Avg Close — Range —
Q4 2011
Shares 14,149 Value ($000) $190 Avg Close — Range —
Q3 2011
Shares 14,149 Value ($000) $169 Avg Close — Range —
Q2 2011
Shares 14,149 Value ($000) $178 Avg Close — Range —
Q1 2011
Shares 14,149 Value ($000) $165 Avg Close — Range —
Q4 2010
Shares 14,149 Value ($000) $164 Avg Close — Range —
Q3 2010
Shares 17,910 Value ($000) $208 Avg Close — Range —
Q2 2010
Shares 18,081 Value ($000) $184 Avg Close — Range —
Q1 2010
Shares 18,081 Value ($000) $192 Avg Close — Range —
Q4 2009
Shares 18,081 Value ($000) $180 Avg Close — Range —
Q3 2009
Shares 18,081 Value ($000) $177 Avg Close — Range —
Q2 2009
Shares 18,151 Value ($000) $144 Avg Close — Range —
Q1 2009
Shares 17,351 Value ($000) $107 Avg Close — Range —
Q4 2008
Shares 17,351 Value ($000) $123 Avg Close — Range —