HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2017
Shares 21,597 Value ($000) $559 Avg Close — Range —
Q2 2017
Shares 36,141 Value ($000) $924 Avg Close — Range —
Q1 2017
Shares 38,080 Value ($000) $938 Avg Close — Range —
Q4 2016
Shares 30,132 Value ($000) $695 Avg Close — Range —
Q3 2016
Shares 15,511 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 28,909 Value ($000) $721 Avg Close — Range —
Q1 2016
Shares 19,484 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 13,900 Value ($000) $286 Avg Close — Range —