HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q2 2015
Shares 10,000 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $179 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $192 Avg Close — Range —