HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2018
Shares 93,356 Value ($000) $2,174 Avg Close — Range —
Q2 2018
Shares 251,105 Value ($000) $5,866 Avg Close — Range —
Q1 2018
Shares 251,105 Value ($000) $5,441 Avg Close — Range —
Q3 2014
Shares 40,700 Value ($000) $838 Avg Close — Range —