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NOLLENBERGER CAPITAL PARTNERS INC
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -1,500 | 0 | -17,415 | |
| 09/30/2010 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 1,500 | 1,500 | 17,415 | 17,415 | $11.61 |
| 06/30/2010 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 1,500 | 303 | 17,415 | 9,114 | $11.61 |
| 12/31/2009 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -1,197 | 0 | -8,301 | |
| 06/30/2009 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -1,197 | 0 | -8,301 | |
| 03/31/2009 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -1,197 | 0 | -8,499 | |
| 12/31/2008 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 1,197 | 0 | 8,499 | 198 | $7.10 |
| 09/30/2008 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 1,197 | 1,197 | 8,301 | 8,301 | $6.93 |
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