HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 600 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 9,100 Value ($000) $192 Avg Close — Range —
Q4 2016
Shares 9,100 Value ($000) $184 Avg Close — Range —
Q3 2016
Shares 9,668 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 16,670 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 8,502 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 8,502 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 8,502 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 13,192 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 4,627 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 4,627 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 2,095 Value ($000) $44 Avg Close — Range —