H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2014
Shares 18,777 Value ($000) $533 Avg Close — Range —
Q2 2014
Shares 19,686 Value ($000) $519 Avg Close — Range —
Q1 2014
Shares 23,540 Value ($000) $640 Avg Close — Range —
Q4 2013
Shares 46,285 Value ($000) $1,248 Avg Close — Range —
Q3 2013
Shares 68,621 Value ($000) $1,645 Avg Close — Range —
Q2 2013
Shares 15,956 Value ($000) $367 Avg Close — Range —