HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 6,800 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 11,800 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 52,200 Value ($000) $1,020 Avg Close — Range —
Q2 2015
Shares 37,100 Value ($000) $729 Avg Close — Range —