HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 31,231 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 10,428 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 33,970 Value ($000) $567 Avg Close — Range —