H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014
Shares 30,974 Value ($000) $880 Avg Close — Range —
Q2 2014
Shares 30,568 Value ($000) $806 Avg Close — Range —
Q1 2014
Shares 24,197 Value ($000) $658 Avg Close — Range —
Q4 2013
Shares 23,580 Value ($000) $636 Avg Close — Range —
Q3 2013
Shares 21,006 Value ($000) $504 Avg Close — Range —
Q2 2013
Shares 18,023 Value ($000) $414 Avg Close — Range —