H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2014
Shares 4,000 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $109 Avg Close — Range —