HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q1 2017
Shares 79,933 Value ($000) $1,699 Avg Close — Range —
Q4 2016
Shares 82,333 Value ($000) $1,675 Avg Close — Range —
Q3 2016
Shares 82,100 Value ($000) $1,843 Avg Close — Range —
Q2 2016
Shares 83,350 Value ($000) $1,904 Avg Close — Range —
Q1 2016
Shares 83,350 Value ($000) $1,852 Avg Close — Range —
Q4 2015
Shares 83,650 Value ($000) $1,675 Avg Close — Range —
Q3 2015
Shares 83,650 Value ($000) $1,617 Avg Close — Range —
Q2 2015
Shares 84,600 Value ($000) $1,640 Avg Close — Range —
Q1 2015
Shares 84,600 Value ($000) $1,791 Avg Close — Range —
Q4 2014
Shares 87,500 Value ($000) $1,786 Avg Close — Range —
Q3 2014
Shares 86,600 Value ($000) $1,736 Avg Close — Range —
Q2 2014
Shares 87,600 Value ($000) $1,804 Avg Close — Range —
Q1 2014
Shares 87,600 Value ($000) $1,744 Avg Close — Range —
Q4 2013
Shares 89,350 Value ($000) $1,595 Avg Close — Range —