HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2015
Shares 11,938 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 11,771 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 11,945 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 11,781 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 14,105 Value ($000) $288 Avg Close — Range —
Q3 2014
Shares 13,892 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 13,733 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 14,578 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 15,300 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 15,135 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 14,983 Value ($000) $312 Avg Close — Range —