HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 6,106 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 18,994 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 30,434 Value ($000) $574 Avg Close — Range —
Q4 2015
Shares 34,294 Value ($000) $612 Avg Close — Range —
Q3 2015
Shares 33,402 Value ($000) $556 Avg Close — Range —
Q2 2015
Shares 37,596 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 26,975 Value ($000) $504 Avg Close — Range —
Q4 2014
Shares 13,398 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 12,537 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 8,472 Value ($000) $152 Avg Close — Range —