HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 7,500 Value ($000) $164,325 Avg Close — Range —
Q2 2017
Shares 7,500 Value ($000) $164,700 Avg Close — Range —