HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 5,640 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 5,640 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 5,640 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 5,640 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 5,640 Value ($000) $95 Avg Close — Range —