H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2014
Shares 1,047 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 1,047 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 1,047 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 1,028 Value ($000) $27 Avg Close — Range —