HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 4,907 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 5,057 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 4,300 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 6,200 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 6,200 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 4,890 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 4,472 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 4,100 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 4,597 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 4,597 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 3,497 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 3,390 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 193 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 465 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 4,665 Value ($000) $90 Avg Close — Range —
Q2 2013
Shares 3,665 Value ($000) $76 Avg Close — Range —