Keurig Green Mountain, Inc
 $0 Planet Fitness, Inc.
 $1,678,037 Hancock John Bank & Thrift Opportunity Fund
 $9,858 Hancock John Income Securities Trust
 $6,866 John Hancock Hedged Equity & Income Fund
 $9,328 Hancock John Investors Trust
 $8,018 Hancock John Patriot Premium Dividend Fund II
 $8,194 John Hancock Preferred Income Fund III
 $9,333 John Hancock Preferred Income Fund II
 $9,194 John Hancock Preferred Income Fund
 $8,783 John Hancock Tax-Advantaged Dividend Income Fund
 $9,529 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $9,204 Keurig Green Mountain, Inc
 $0 Planet Fitness, Inc.
 $1,678,037 Hancock John Bank & Thrift Opportunity Fund
 $9,858 Hancock John Income Securities Trust
 $6,866 John Hancock Hedged Equity & Income Fund
 $9,328 Hancock John Investors Trust
 $8,018 Hancock John Patriot Premium Dividend Fund II
 $8,194 John Hancock Preferred Income Fund III
 $9,333 John Hancock Preferred Income Fund II
 $9,194 John Hancock Preferred Income Fund
 $8,783 John Hancock Tax-Advantaged Dividend Income Fund
 $9,529 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $9,204