JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD

CUSIP: 41013p749 Class: BDFD

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2019
Shares 33,930 Value ($000) $232 Avg Close Range
Q1 2019
Shares 39,755 Value ($000) $272 Avg Close Range
Q4 2018
Shares 35,436 Value ($000) $235 Avg Close Range
Q2 2015
Shares 37,486 Value ($000) $378 Avg Close Range