Hancock (John) Patriot Pref Div Fund (PPF)

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Ticker: PPF

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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MOORE JOHN A /MA/

Trustee, the Fund

1 purchase — total 1,331 USD

Buy 12 Nov 2004

Value US$4,375,028.17 | Price 57.23 | Shares 77,519

Shepherdson James A

1 purchase — total 1,008 USD

Buy 3 Nov 2004

Value US$264,015.74 | Price 199.10 | Shares 74,213

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-12-01	2004-11-12	B Purchase	MOORE JOHN A /MA/ Trustee, the Fund Officer	77,519 -16.5% 57.23 US$4,375,028	77,519 -16.5%	57.23	US$4,375,028
2004-12-02	2004-11-03	B Purchase	Shepherdson James A Non-Executive Director	74,213 +34.2% 199.10 US$264,016	74,213 +34.2%	199.10	US$264,016

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