HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2020
Shares 10,370 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 10,370 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 10,370 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 10,370 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 10,370 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 10,910 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 10,910 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 10,910 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $251 Avg Close — Range —