HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2015
Shares 54,295 Value ($000) $1,087 Avg Close — Range —
Q3 2014
Shares 54,295 Value ($000) $1,089 Avg Close — Range —
Q2 2014
Shares 41,141 Value ($000) $820 Avg Close — Range —
Q1 2014
Shares 27,879 Value ($000) $555 Avg Close — Range —