HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2013
Shares 49,146 Value ($000) $1,023 Avg Close — Range —
Q1 2013
Shares 49,548 Value ($000) $1,169 Avg Close — Range —
Q4 2012
Shares 50,192 Value ($000) $1,100 Avg Close — Range —