H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2014
Shares 3,254 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 2,122 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 2,122 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 2,122 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 2,122 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 2,122 Value ($000) $49 Avg Close — Range —