HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $6 Avg Close — Range —