JOHN HANCOCK PREMIUM DIV

CUSIP: 41013t105 Class: EXCHANGE TRADED PRODUCT

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2018

Shares 14,300 Value ($000) $198 Avg Close — Range —

Q3 2018

Shares 22,000 Value ($000) $357 Avg Close — Range —

Q2 2018

Shares 22,000 Value ($000) $361 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	14,300	$198	—	—
Q3 2018	22,000	$357	—	—
Q2 2018	22,000	$361	—	—