HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2013
Shares 2,300 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 2,300 Value ($000) $48 Avg Close — Range —
Q1 2013
Shares 2,300 Value ($000) $53 Avg Close — Range —
Q4 2012
Shares 2,300 Value ($000) $50 Avg Close — Range —