HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2013
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $8 Avg Close — Range —