HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2017
Shares 9,925 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 22,457 Value ($000) $457 Avg Close — Range —
Q3 2016
Shares 30,839 Value ($000) $692 Avg Close — Range —
Q2 2016
Shares 31,287 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 27,427 Value ($000) $609 Avg Close — Range —
Q4 2015
Shares 28,620 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 30,375 Value ($000) $587 Avg Close — Range —
Q2 2015
Shares 30,192 Value ($000) $585 Avg Close — Range —
Q1 2015
Shares 31,383 Value ($000) $664 Avg Close — Range —
Q4 2014
Shares 31,595 Value ($000) $645 Avg Close — Range —
Q3 2014
Shares 30,974 Value ($000) $621 Avg Close — Range —
Q2 2014
Shares 28,065 Value ($000) $578 Avg Close — Range —
Q1 2014
Shares 29,031 Value ($000) $578 Avg Close — Range —
Q4 2013
Shares 29,253 Value ($000) $522 Avg Close — Range —
Q3 2013
Shares 26,961 Value ($000) $520 Avg Close — Range —
Q2 2013
Shares 23,842 Value ($000) $496 Avg Close — Range —