HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q2 2015
Shares 11,336 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 13,504 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 14,125 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 14,125 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 14,125 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 15,137 Value ($000) $236 Avg Close — Range —
Q3 2013
Shares 15,137 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 15,137 Value ($000) $276 Avg Close — Range —