JOHN HANCOCK T/A DVD INCOME

CUSIP: 41013v100 Class: COM

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2019
Shares 7,923 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 7,726 Value ($000) $220 Avg Close — Range —