H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2014
Shares 10,647 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 9,009 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 9,571 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 9,318 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 5,021 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 4,772 Value ($000) $110 Avg Close — Range —