HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021p103 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2016
Shares 10,901 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 53,566 Value ($000) $892 Avg Close — Range —