HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 600 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $7 Avg Close — Range —