HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2018
Shares 11,210 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 12,435 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 12,435 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 14,025 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 12,600 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 17,000 Value ($000) $320 Avg Close — Range —
Q2 2017
Shares 17,000 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 20,100 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 21,950 Value ($000) $389 Avg Close — Range —