HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2015
Shares 800 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $16 Avg Close — Range —