HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2017
Shares 260 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 297 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 342 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 304 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 227 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 227 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 244 Value ($000) $5 Avg Close — Range —