Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $274,723 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,575 John Hancock Preferred Income Fund
 $10,344 John Hancock Tax-Advantaged Dividend Income Fund
 $12,814 John Hancock Preferred Income Fund III
 $11,023 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $16,450 Hancock John Investors Trust
 $7,886 Hancock John Patriot Premium Dividend Fund II
 $10,548 Hancock John Income Securities Trust
 $8,634 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,847,504 John Hancock Hedged Equity & Income Fund
 $6,494 Hayes Lemmerz International Inc
 $0 LIN TV Corp
 $0 Lincoln National Corp
 $274,723 Introgen Therapeutics Inc
 $0 John Hancock Preferred Income Fund II
 $10,575 John Hancock Preferred Income Fund
 $10,344 John Hancock Tax-Advantaged Dividend Income Fund
 $12,814 John Hancock Preferred Income Fund III
 $11,023 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $4,448 Hancock John Bank & Thrift Opportunity Fund
 $16,450 Hancock John Investors Trust
 $7,886 Hancock John Patriot Premium Dividend Fund II
 $10,548 Hancock John Income Securities Trust
 $8,634 Resolute Energy Corp
 $2,169,635 Southwest Airlines Co
 $2,847,504 John Hancock Hedged Equity & Income Fund
 $6,494