HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q1 2017
Shares 700 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $14 Avg Close — Range —