H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2014
Shares 218,425 Value ($000) $5,943 Avg Close — Range —
Q4 2013
Shares 214,310 Value ($000) $5,780 Avg Close — Range —
Q3 2013
Shares 214,310 Value ($000) $5,137 Avg Close — Range —
Q2 2013
Shares 214,310 Value ($000) $4,925 Avg Close — Range —
Q1 2013
Shares 214,310 Value ($000) $4,282 Avg Close — Range —
Q4 2012
Shares 340,310 Value ($000) $5,891 Avg Close — Range —
Q3 2012
Shares 418,310 Value ($000) $7,680 Avg Close — Range —
Q2 2012
Shares 418,310 Value ($000) $7,224 Avg Close — Range —
Q1 2012
Shares 418,310 Value ($000) $6,885 Avg Close — Range —