HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2017
Shares 398 Value ($000) $8 Avg Close Range
Q1 2017
Shares 362 Value ($000) $7 Avg Close Range
Q4 2016
Shares 417 Value ($000) $8 Avg Close Range
Q3 2016
Shares 371 Value ($000) $8 Avg Close Range
Q2 2016
Shares 277 Value ($000) $6 Avg Close Range
Q1 2016
Shares 277 Value ($000) $6 Avg Close Range
Q4 2015
Shares 301 Value ($000) $6 Avg Close Range