HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2019
Shares 10,239 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 22,811 Value ($000) $466 Avg Close — Range —
Q4 2016
Shares 14,540 Value ($000) $336 Avg Close — Range —