HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2017
Shares 64,867 Value ($000) $1,196 Avg Close — Range —
Q4 2016
Shares 34,135 Value ($000) $606 Avg Close — Range —
Q4 2015
Shares 10,500 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 10,500 Value ($000) $184 Avg Close — Range —
Q2 2014
Shares 10,500 Value ($000) $182 Avg Close — Range —