HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2013
Shares 1,150 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,150 Value ($000) $21 Avg Close — Range —