HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2014
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $21 Avg Close — Range —