HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 2,980 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 2,980 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 2,980 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 2,605 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 1,450 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 2,300 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 3,401 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 1,101 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 1,052 Value ($000) $19 Avg Close — Range —