HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q2 2014
Shares 170,963 Value ($000) $3,062 Avg Close — Range —
Q1 2014
Shares 261,265 Value ($000) $4,525 Avg Close — Range —
Q4 2013
Shares 115,997 Value ($000) $1,808 Avg Close — Range —