HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2015
Shares 10,000 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $199 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $174 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $188 Avg Close — Range —