H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2014
Shares 302,397 Value ($000) $8,588 Avg Close — Range —
Q2 2014
Shares 274,656 Value ($000) $7,240 Avg Close — Range —
Q1 2014
Shares 251,041 Value ($000) $6,830 Avg Close — Range —
Q4 2013
Shares 209,237 Value ($000) $5,643 Avg Close — Range —
Q3 2013
Shares 194,979 Value ($000) $4,673 Avg Close — Range —
Q2 2013
Shares 184,904 Value ($000) $4,249 Avg Close — Range —