HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2016
Shares 21,439 Value ($000) $429 Avg Close — Range —
Q1 2016
Shares 32,760 Value ($000) $618 Avg Close — Range —
Q4 2015
Shares 36,561 Value ($000) $653 Avg Close — Range —
Q3 2015
Shares 37,120 Value ($000) $618 Avg Close — Range —
Q2 2015
Shares 34,950 Value ($000) $583 Avg Close — Range —
Q1 2015
Shares 23,123 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 14,554 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 13,604 Value ($000) $238 Avg Close — Range —