HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2018
Shares 10,882 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 11,882 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 11,882 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 13,107 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 11,882 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 14,882 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 14,882 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 15,382 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 16,382 Value ($000) $333 Avg Close — Range —