HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2016
Shares 3,015 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 3,015 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 2,480 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 1,901 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 4,184 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 3,913 Value ($000) $73,172 Avg Close — Range —
Q4 2014
Shares 1,630 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 1,630 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,630 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 1,630 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 1,630 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 1,630 Value ($000) $30 Avg Close — Range —