HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2016
Shares 800 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $42 Avg Close — Range —