HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q1 2016
Shares 833 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 4,882 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 4,779 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 4,676 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 4,581 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 4,491 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 4,401 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 4,310 Value ($000) $89 Avg Close — Range —