HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2019
Shares 650 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 650 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 650 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $20 Avg Close — Range —