HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2014
Shares 2,400 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 2,400 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $37 Avg Close — Range —