HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $4 Avg Close — Range —