Keurig Green Mountain, Inc
 $0 Planet Fitness, Inc.
 $1,459,590 Hancock John Bank & Thrift Opportunity Fund
 $10,357 Hancock John Income Securities Trust
 $6,987 John Hancock Hedged Equity & Income Fund
 $9,537 Hancock John Investors Trust
 $8,164 Hancock John Patriot Premium Dividend Fund II
 $8,265 John Hancock Preferred Income Fund III
 $9,339 John Hancock Preferred Income Fund II
 $9,493 John Hancock Preferred Income Fund
 $8,820 John Hancock Tax-Advantaged Dividend Income Fund
 $9,837 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $9,204 Keurig Green Mountain, Inc
 $0 Planet Fitness, Inc.
 $1,459,590 Hancock John Bank & Thrift Opportunity Fund
 $10,357 Hancock John Income Securities Trust
 $6,987 John Hancock Hedged Equity & Income Fund
 $9,537 Hancock John Investors Trust
 $8,164 Hancock John Patriot Premium Dividend Fund II
 $8,265 John Hancock Preferred Income Fund III
 $9,339 John Hancock Preferred Income Fund II
 $9,493 John Hancock Preferred Income Fund
 $8,820 John Hancock Tax-Advantaged Dividend Income Fund
 $9,837 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $9,204