11/26/12 12:11 | 11/21/12 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -12 | 12.12 | 0 | -1 | -100 | 0 | I | 13 | 12 | 14 | 6 | 1 | 0 | 3 | 6 | 1 | 0 | -7 | 0 | 5 | 11 |
11/26/12 12:05 | 11/21/12 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -16 | 18.03 | 3 | -1 | -100 | 0 | I | 38 | 18 | 8 | -2 | -6 | -5 | 1 | 1 | 0 | 1 | 0 | 7 | 18 | 5 |
11/26/12 12:00 | 11/21/12 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -15 | 13.31 | 3 | -1 | -100 | 0 | I | 38 | 15 | 3 | -7 | -4 | -6 | 0 | 3 | 0 | 2 | 0 | 6 | 11 | -3 |
11/26/12 11:53 | 11/21/12 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -15 | 19.21 | 2 | -1 | -100 | 0 | I | 37 | 23 | 5 | -1 | -2 | -2 | 1 | 1 | 0 | 0 | -1 | 2 | 8 | -12 |
11/26/12 11:48 | 11/21/12 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -16 | 22.15 | 2 | -1 | -100 | 0 | I | 38 | 19 | 7 | -2 | -2 | -3 | 1 | 2 | 0 | 0 | -2 | 2 | 8 | -12 |
11/26/12 11:44 | 11/21/12 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -15 | 22.10 | 2 | -1 | -100 | 0 | I | 37 | 18 | 5 | -4 | -1 | -3 | 1 | 2 | 0 | 1 | 0 | 5 | 8 | -12 |
11/26/12 11:39 | 11/21/12 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -13 | 21.77 | 1 | -1 | -100 | 0 | I | 29 | 14 | 0 | -7 | -6 | 0 | 3 | 2 | -1 | 0 | -1 | 11 | 8 | -9 |
11/26/12 11:33 | 11/21/12 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -14 | 16.03 | 0 | -1 | -100 | 0 | I | 26 | 19 | 5 | 3 | 0 | -1 | 0 | 3 | 0 | -2 | 5 | 1 | 13 | -7 |
11/26/12 11:20 | 11/21/12 | BTO | John Hancock Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -17 | 16.75 | 1 | -1 | -100 | 0 | I | 27 | 36 | 12 | 3 | -5 | -5 | 1 | 4 | 0 | 1 | 4 | 14 | 34 | 41 |
10/4/11 15:46 | 10/4/11 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P | 1 | 13.35 | 1 | 0 | 13 | 1 | I | | | | -29 | -7 | -8 | -9 | -5 | -3 | 5 | 6 | 10 | 24 | 27 |
8/29/11 13:44 | 8/29/11 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P | 2 | 15.61 | 1 | 0 | 14 | 1 | I | | | | -23 | -20 | -5 | -4 | -2 | 2 | 2 | 0 | -5 | 11 | 15 |
8/4/11 15:45 | 8/4/11 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P | 13 | 18.00 | 1 | 1 | New | 1 | I | | | | | -9 | -8 | -4 | 3 | -2 | -15 | -13 | -17 | -6 | -5 |
1/26/11 15:27 | 1/26/11 | BTO | Hancock John Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -9 | 17.70 | 2 | -1 | -20 | 2 | I | 89 | 27 | 15 | 20 | 7 | 1 | 0 | 0 | 0 | 2 | -2 | -2 | -6 | -5 |
1/26/11 15:20 | 1/26/11 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P | 1 | 18.50 | 1 | 0 | 8 | 1 | I | 76 | 17 | 3 | -4 | 3 | 0 | 0 | 1 | 0 | 0 | 1 | 5 | 17 | 28 |
8/2/10 17:29 | 7/13/10 | BTO | Hancock John Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | S | -8 | 15.40 | 1 | -1 | -25 | 2 | I | -8 | 24 | 7 | -11 | 0 | 2 | 6 | -2 | 1 | -2 | -10 | -3 | 15 | 7 |
8/2/10 17:19 | 7/26/10 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P | 1 | 11.85 | 0 | 0 | 11 | 1 | I | 12 | 18 | 2 | -1 | 6 | 4 | 3 | 0 | 0 | 0 | -2 | 12 | 11 | 16 |
2/22/10 18:22 | 1/28/10 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P.m | 4 | 12.62 | 0 | 0 | 50 | 1 | I | 2 | 39 | 11 | -3 | -7 | -2 | 0 | 0 | 0 | 2 | 4 | -10 | 6 | 17 |
2/22/10 18:13 | 1/28/10 | JHS | Hancock John Income Securities Trust /ma | MA | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P.m | 5 | 13.71 | 0 | 0 | 80 | 1 | I | 26 | 41 | 13 | 6 | -2 | -2 | 0 | 0 | 0 | 2 | 4 | 2 | 16 | 15 |
2/22/10 18:08 | 1/28/10 | JHI | Hancock John Investors Trust | DE | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P | 4 | 18.57 | 0 | 0 | 50 | 1 | I | 35 | 64 | 18 | 11 | 1 | 1 | 3 | 2 | -1 | 2 | 9 | 9 | 18 | 26 |
2/22/10 18:01 | 1/22/10 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P.m | 3 | 14.95 | 1 | 0 | 33 | 1 | I | 0 | 95 | 18 | 14 | 2 | 5 | 4 | 2 | 0 | 2 | 6 | -8 | 18 | 15 |
2/22/10 17:55 | 1/22/10 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P.m | 3 | 17.08 | 1 | 0 | 30 | 1 | I | 7 | 96 | 15 | 14 | 2 | 4 | 4 | 2 | 0 | 1 | 4 | -7 | 16 | 15 |
2/22/10 17:49 | 1/22/10 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P.m | 3 | 17.14 | 1 | 0 | 40 | 1 | I | 7 | 80 | 14 | 14 | 2 | 4 | 3 | 2 | 0 | 2 | 5 | -7 | 17 | 16 |
2/22/10 17:43 | 1/22/10 | PDT | Hancock John Patriot Premium Dividend Fund II | MA | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P.m | 3 | 10.01 | 1 | 0 | 38 | 1 | I | 24 | 90 | 20 | 12 | 3 | 2 | 5 | 1 | -1 | 2 | 5 | -2 | 16 | 22 |
2/22/10 17:31 | 1/22/10 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | H | Trustee | P.m | 3 | 12.83 | 1 | 0 | 29 | 1 | I | -3 | 81 | 21 | 15 | 2 | 3 | 5 | 3 | 0 | 0 | 5 | -9 | 11 | 25 |
1/22/09 16:27 | 1/13/09 | BTO | Hancock John Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | O | COO of t | P.m | 14 | 11.36 | 1 | 1 | 300 | 2 | | | | | | | | | | 3 | 13 | -13 | 19 | 22 | 53 |
1/20/09 16:25 | 12/30/08 | JHS | Hancock John Income Securities Trust /ma | MA | Fund | CEF | Closed-End Funds | Vrysen John G | MA | O | COO of t | P | 1 | 9.90 | 1 | 0 | 33 | 0 | | | | | | | | | | 0 | 1 | -1 | -5 | 14 | 41 |
1/20/09 16:22 | 12/22/08 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | O | COO of t | P | 1 | 9.86 | 2 | 0 | 33 | 0 | | | | | | | | | | 1 | -2 | -14 | -11 | 21 | 50 |
1/20/09 16:18 | 12/22/08 | PDT | Hancock John Patriot Premium Dividend Fund II | MA | Fund | CEF | Closed-End Funds | Vrysen John G | MA | O | COO of t | P | 1 | 6.34 | 1 | 0 | 20 | 1 | | | | | | | | | | 0 | -2 | -12 | -7 | 21 | 55 |
1/20/09 16:14 | 12/22/08 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | O | COO of t | P | 1 | 9.80 | 0 | 0 | 33 | 0 | | | | | | | | | | 6 | 5 | -6 | -10 | 9 | 32 |
1/20/09 16:04 | 12/22/08 | BTO | Hancock John Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | O | COO of t | P.m | 3 | 3.27 | 1 | 1 | 100 | 2 | | | | | | | | | | 8 | 6 | -1 | 20 | 27 | 54 |
11/12/08 16:05 | 10/24/08 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | O | COO of t | P | 3 | 9.59 | 2 | 0 | New | 0 | I | -32 | -31 | -33 | -23 | -8 | 10 | -6 | -1 | 2 | 0 | -2 | 1 | -5 | 33 |
11/12/08 15:58 | 10/24/08 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | O | COO of t | P | 3 | 10.48 | 1 | 0 | New | 0 | I | -37 | -30 | -34 | -28 | 10 | 9 | -1 | -4 | 0 | -20 | -19 | 2 | 0 | 36 |
11/12/08 15:51 | 10/24/08 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | O | COO of t | P | 3 | 11.57 | 1 | 0 | New | 0 | I | -36 | -25 | -32 | -25 | 6 | 3 | -6 | -2 | -1 | -13 | -13 | 3 | 6 | 35 |
11/12/08 15:40 | 10/24/08 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Vrysen John G | MA | O | COO of t | P | 3 | 11.00 | 1 | 0 | New | 0 | I | -37 | -26 | -34 | -27 | 3 | 0 | -5 | -2 | -2 | -13 | -2 | 16 | 8 | 40 |