HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2014
Shares 10,067 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 13,067 Value ($000) $234 Avg Close — Range —
Q3 2013
Shares 15,567 Value ($000) $298 Avg Close — Range —
Q2 2013
Shares 15,567 Value ($000) $325 Avg Close — Range —