H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2014
Shares 1,870 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 1,870 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 1,870 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 1,870 Value ($000) $50 Avg Close — Range —