HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 1,785 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 1,773 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 1,761 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 750 Value ($000) $16 Avg Close — Range —