HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2018
Shares 26,767 Value ($000) $547 Avg Close — Range —
Q3 2018
Shares 21,353 Value ($000) $498 Avg Close — Range —
Q2 2018
Shares 46,252 Value ($000) $1,081 Avg Close — Range —
Q1 2018
Shares 68,694 Value ($000) $1,490 Avg Close — Range —
Q4 2016
Shares 27,773 Value ($000) $641 Avg Close — Range —
Q2 2016
Shares 53,434 Value ($000) $1,332 Avg Close — Range —
Q1 2016
Shares 38,064 Value ($000) $868 Avg Close — Range —
Q3 2015
Shares 11,514 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 48,344 Value ($000) $1,033 Avg Close — Range —