HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Aldebaran Financial Inc.'s Holding History (CIK: 0001353110)

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

Q3 2016
Shares 10,665 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 12,305 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 12,305 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 12,805 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 12,805 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 13,005 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 13,005 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 13,005 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 13,005 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 13,405 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 13,404 Value ($000) $268 Avg Close — Range —
Q4 2013
Shares 14,071 Value ($000) $252 Avg Close — Range —