HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 19,607 Value ($000) $393 Avg Close — Range —
Q2 2015
Shares 11,825 Value ($000) $228 Avg Close — Range —