HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q2 2020
Shares 10,625 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 10,625 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 10,625 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 10,625 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 10,625 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 10,625 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 15,250 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 15,250 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 15,250 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 15,250 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 15,250 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 15,250 Value ($000) $394 Avg Close — Range —
Q2 2017
Shares 15,250 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 15,250 Value ($000) $376 Avg Close — Range —
Q4 2016
Shares 15,250 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 15,250 Value ($000) $373 Avg Close — Range —
Q1 2016
Shares 9,250 Value ($000) $211 Avg Close — Range —