HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2012
Shares 16,781 Value ($000) $303 Avg Close — Range —
Q3 2012
Shares 15,621 Value ($000) $303 Avg Close — Range —
Q2 2012
Shares 16,507 Value ($000) $303 Avg Close — Range —