HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2021
Shares 7,000 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 21,818 Value ($000) $377 Avg Close — Range —