HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2016
Shares 13,986 Value ($000) $283 Avg Close — Range —
Q4 2013
Shares 20,152 Value ($000) $361 Avg Close — Range —