HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2021
Shares 22,590 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 22,590 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 22,590 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 24,090 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 22,590 Value ($000) $435 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $313 Avg Close — Range —
Q1 2014
Shares 19,000 Value ($000) $378 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $522 Avg Close — Range —