HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2017
Shares 42,183 Value ($000) $808 Avg Close — Range —
Q1 2017
Shares 42,183 Value ($000) $778 Avg Close — Range —
Q4 2016
Shares 42,183 Value ($000) $748 Avg Close — Range —
Q3 2016
Shares 32,783 Value ($000) $634 Avg Close — Range —
Q2 2016
Shares 31,631 Value ($000) $632 Avg Close — Range —
Q1 2016
Shares 31,885 Value ($000) $601 Avg Close — Range —
Q4 2015
Shares 64,540 Value ($000) $1,153 Avg Close — Range —
Q3 2015
Shares 13,471 Value ($000) $224 Avg Close — Range —