HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2020
Shares 10,123 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 10,118 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 11,402 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 11,723 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 12,085 Value ($000) $281 Avg Close — Range —