HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2022
Shares 179 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 179 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 12,904 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 179 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 12,759 Value ($000) $264 Avg Close — Range —