Keurig Green Mountain, Inc
 $0 Planet Fitness, Inc.
 $1,480,405 Hancock John Bank & Thrift Opportunity Fund
 $10,507 Hancock John Income Securities Trust
 $7,247 John Hancock Hedged Equity & Income Fund
 $9,546 Hancock John Investors Trust
 $8,249 Hancock John Patriot Premium Dividend Fund II
 $8,387 John Hancock Preferred Income Fund III
 $9,196 John Hancock Preferred Income Fund II
 $9,368 John Hancock Preferred Income Fund
 $8,747 John Hancock Tax-Advantaged Dividend Income Fund
 $9,771 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $9,204 Keurig Green Mountain, Inc
 $0 Planet Fitness, Inc.
 $1,480,405 Hancock John Bank & Thrift Opportunity Fund
 $10,507 Hancock John Income Securities Trust
 $7,247 John Hancock Hedged Equity & Income Fund
 $9,546 Hancock John Investors Trust
 $8,249 Hancock John Patriot Premium Dividend Fund II
 $8,387 John Hancock Preferred Income Fund III
 $9,196 John Hancock Preferred Income Fund II
 $9,368 John Hancock Preferred Income Fund
 $8,747 John Hancock Tax-Advantaged Dividend Income Fund
 $9,771 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $9,204