HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2020
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $15 Avg Close — Range —