HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

ISTHMUS PARTNERS, LLC's Holding History (CIK: 0001639666)

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

Q4 2017
Shares 1,592 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,592 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 1,592 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 1,592 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,592 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 1,592 Value ($000) $24 Avg Close — Range —