HANCOCK JOHN CAP SER CLASSIC V

Ticker: PZFVX CUSIP: 409902780 Class: MUTUAL

Estabrook Capital Management's Holding History (CIK: 0001344717)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 362 Value ($000) $11,504 Avg Close — Range —
Q2 2017
Shares 362 Value ($000) $11,084 Avg Close — Range —
Q1 2017
Shares 362 Value ($000) $10,853 Avg Close — Range —
Q4 2016
Shares 362 Value ($000) $10,592 Avg Close — Range —
Q3 2016
Shares 356 Value ($000) $9,406 Avg Close — Range —
Q2 2016
Shares 356 Value ($000) $8,597 Avg Close — Range —
Q1 2016
Shares 356 Value ($000) $8,569 Avg Close — Range —
Q4 2015
Shares 356 Value ($000) $8,686 Avg Close — Range —
Q3 2015
Shares 351 Value ($000) $8,249 Avg Close — Range —