HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2017
Shares 3,450 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 2,450 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 2,450 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $22 Avg Close — Range —