HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q3 2022
Shares 11,620 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 11,620 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 11,620 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 11,620 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 15,789 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 15,837 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 16,229 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 16,277 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 21,277 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 21,277 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 21,277 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 21,277 Value ($000) $410 Avg Close — Range —
Q3 2019
Shares 34,459 Value ($000) $689 Avg Close — Range —
Q2 2019
Shares 34,459 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 30,290 Value ($000) $567 Avg Close — Range —
Q4 2018
Shares 30,290 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 32,740 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 19,740 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 21,500 Value ($000) $379 Avg Close — Range —
Q4 2017
Shares 19,050 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 15,170 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 15,170 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 15,170 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 15,170 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 15,170 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 15,170 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 15,700 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 15,700 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 16,265 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 18,265 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 23,381 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 37,816 Value ($000) $676 Avg Close — Range —
Q3 2014
Shares 44,841 Value ($000) $785 Avg Close — Range —
Q2 2014
Shares 50,961 Value ($000) $912 Avg Close — Range —