HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2018
Shares 10,713 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 10,713 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 10,766 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 18,014 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 453 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 453 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 453 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 453 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $31 Avg Close — Range —