Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $267,994 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,606 John Hancock Preferred Income Fund
 $10,155 John Hancock Tax-Advantaged Dividend Income Fund
 $13,322 John Hancock Preferred Income Fund III
 $10,868 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $17,451 Hancock John Investors Trust
 $8,107 Hancock John Patriot Premium Dividend Fund II
 $10,880 Hancock John Income Securities Trust
 $9,129 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,799,461 John Hancock Hedged Equity & Income Fund
 $6,672 Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $267,994 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,606 John Hancock Preferred Income Fund
 $10,155 John Hancock Tax-Advantaged Dividend Income Fund
 $13,322 John Hancock Preferred Income Fund III
 $10,868 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $17,451 Hancock John Investors Trust
 $8,107 Hancock John Patriot Premium Dividend Fund II
 $10,880 Hancock John Income Securities Trust
 $9,129 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,799,461 John Hancock Hedged Equity & Income Fund
 $6,672