H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2014
Shares 600 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 3,957 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 3,482 Value ($000) $83 Avg Close — Range —
Q2 2013
Shares 3,479 Value ($000) $80 Avg Close — Range —