HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 1,200 Value ($000) $25 Avg Close Range
Q1 2018
Shares 716 Value ($000) $14 Avg Close Range
Q4 2017
Shares 716 Value ($000) $15 Avg Close Range