HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2018
Shares 21,400 Value ($000) $399 Avg Close — Range —
Q1 2018
Shares 21,400 Value ($000) $377 Avg Close — Range —
Q3 2015
Shares 106,436 Value ($000) $1,771 Avg Close — Range —
Q2 2015
Shares 74,506 Value ($000) $1,245 Avg Close — Range —