ROBINSON CAPITAL MANAGEMENT, LLC

Holdings History for JOHN HANCOCK PREFERRED INCOME FUND - SH BEN INT (HPI)

Symbol: HPI on NYSE
Investment type: Equity / SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016		-1%	$0	0	-54,295	-100%	$16.19	Q1 2016
31 Dec 2015	1%	0%	$1,087,000	54,295	0		$20.02	Q4 2015
30 Sep 2014	1.8%	+0.45%	$1,089,000	54,295	+13,154	+32%	$20.06	Q3 2014
30 Jun 2014	1.3%	+0.41%	$820,000	41,141	+13,262	+48%	$19.93	Q2 2014
31 Mar 2014	0.83%	+0.83%	$555,000	27,879	+27,879	NEW	$19.91	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.