HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2015
Shares 49,961 Value ($000) $980 Avg Close — Range —
Q3 2014
Shares 39,171 Value ($000) $785 Avg Close — Range —
Q2 2014
Shares 39,171 Value ($000) $789 Avg Close — Range —
Q1 2014
Shares 78,581 Value ($000) $1,568 Avg Close — Range —