HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2021
Shares 938 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 114 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 95 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 1,828 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 5,700 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 2,386 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 3,516 Value ($000) $59 Avg Close — Range —
Q2 2013
Shares 3,324 Value ($000) $61 Avg Close — Range —