JHANCOCK BOND A

Ticker: JHNBX CUSIP: 410223101 Class: NTF BOND FUNDS

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 177,068 Value ($000) $28,366 Avg Close — Range —
Q3 2014
Shares 15,398 Value ($000) $248 Avg Close — Range —