H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q3 2014
Shares 52,849 Value ($000) $1,500,923 Avg Close — Range —
Q2 2014
Shares 42,082 Value ($000) $1,109,289 Avg Close — Range —
Q1 2014
Shares 26,652 Value ($000) $725,205 Avg Close — Range —
Q4 2013
Shares 17,841 Value ($000) $481,172 Avg Close — Range —
Q3 2013
Shares 20,709 Value ($000) $496,395 Avg Close — Range —
Q2 2013
Shares 19,594 Value ($000) $450,270 Avg Close — Range —