Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $278,305 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,539 John Hancock Preferred Income Fund
 $10,179 John Hancock Tax-Advantaged Dividend Income Fund
 $13,206 John Hancock Preferred Income Fund III
 $10,847 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $17,378 Hancock John Investors Trust
 $8,113 Hancock John Patriot Premium Dividend Fund II
 $10,815 Hancock John Income Securities Trust
 $9,121 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,790,453 John Hancock Hedged Equity & Income Fund
 $6,672 Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $278,305 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,539 John Hancock Preferred Income Fund
 $10,179 John Hancock Tax-Advantaged Dividend Income Fund
 $13,206 John Hancock Preferred Income Fund III
 $10,847 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $17,378 Hancock John Investors Trust
 $8,113 Hancock John Patriot Premium Dividend Fund II
 $10,815 Hancock John Income Securities Trust
 $9,121 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,790,453 John Hancock Hedged Equity & Income Fund
 $6,672