HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q1 2015
Shares 10,285 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 11,380 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 11,380 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 11,380 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 12,168 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 12,168 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 12,168 Value ($000) $254 Avg Close — Range —