HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2020
Shares 325 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 325 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 325 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 325 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 325 Value ($000) $8,060 Avg Close — Range —
Q4 2018
Shares 325 Value ($000) $6,637 Avg Close — Range —
Q3 2018
Shares 325 Value ($000) $7,576 Avg Close — Range —
Q2 2018
Shares 325 Value ($000) $7,595 Avg Close — Range —
Q1 2018
Shares 325 Value ($000) $7,049 Avg Close — Range —
Q4 2017
Shares 325 Value ($000) $8,015 Avg Close — Range —
Q3 2017
Shares 325 Value ($000) $8,405 Avg Close — Range —
Q2 2017
Shares 325 Value ($000) $8,314 Avg Close — Range —
Q1 2017
Shares 325 Value ($000) $8,005 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $20,610 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $20,930 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $22,270 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $20,610 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $20,930 Avg Close — Range —