HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 637 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 637 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 895 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 895 Value ($000) $19 Avg Close — Range —