HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2015
Shares 2,100 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $47 Avg Close — Range —