HANCOCK JOHN PFD INCOME FD

CUSIP: 41013w108 Class: SH BEN INT

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 11,000 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 11,370 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 11,370 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 11,370 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 11,370 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 11,370 Value ($000) $203 Avg Close — Range —
Q3 2013
Shares 11,370 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 11,370 Value ($000) $237 Avg Close — Range —