HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2014
Shares 13,327 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 13,155 Value ($000) $179 Avg Close — Range —