HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2023
Shares 55,357 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 10,995 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 10,240 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 23,733 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 14,414 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 16,990 Value ($000) $283 Avg Close — Range —