HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 251,639 Value ($000) $5,775 Avg Close — Range —
Q1 2022
Shares 255,827 Value ($000) $6,538 Avg Close — Range —
Q4 2021
Shares 168,350 Value ($000) $4,402 Avg Close — Range —
Q3 2021
Shares 166,023 Value ($000) $3,798 Avg Close — Range —
Q2 2021
Shares 213,641 Value ($000) $5,319 Avg Close — Range —
Q1 2021
Shares 164,143 Value ($000) $3,855 Avg Close — Range —