HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 203 Value ($000) $3,786 Avg Close — Range —
Q2 2018
Shares 323 Value ($000) $6,021 Avg Close — Range —
Q1 2018
Shares 317 Value ($000) $5,589 Avg Close — Range —
Q4 2017
Shares 607 Value ($000) $11,381 Avg Close — Range —
Q3 2017
Shares 785 Value ($000) $14,758 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $19 Avg Close — Range —