HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2017
Shares 487 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 443 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 509 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 453 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 335 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 335 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 366 Value ($000) $7 Avg Close — Range —