HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q1 2015
Shares 900 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $14 Avg Close — Range —