HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2020
Shares 10,538 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 89,902 Value ($000) $1,950 Avg Close — Range —
Q2 2016
Shares 35,224 Value ($000) $886 Avg Close — Range —
Q1 2016
Shares 24,574 Value ($000) $560 Avg Close — Range —
Q3 2015
Shares 13,277 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 47,892 Value ($000) $1,023 Avg Close — Range —
Q2 2014
Shares 52,941 Value ($000) $1,108 Avg Close — Range —
Q1 2014
Shares 27,128 Value ($000) $540 Avg Close — Range —
Q3 2013
Shares 93,394 Value ($000) $1,626 Avg Close — Range —
Q1 2013
Shares 22,306 Value ($000) $446 Avg Close — Range —