HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $4 Avg Close — Range —