HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2020
Shares 30,000 Value ($000) $578 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $820 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $1,422 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $1,270 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $1,240 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $1,021 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $1,166 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $1,169 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $1,084 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $1,233 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $1,293 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $1,279 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $1,232 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $1,154 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $1,222 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $1,246 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $1,140 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $1,029 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $982 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $983 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $1,069 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $1,114 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $1,031 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $1,047 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $996 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $911 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $870 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $941 Avg Close — Range —