HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2016
Shares 10,000 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 28,099 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 2,191 Value ($000) $43 Avg Close — Range —