HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2017
Shares 4,000 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $84 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,100 Value ($000) $23 Avg Close — Range —