H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2014
Shares 13,048 Value ($000) $370,563 Avg Close — Range —
Q2 2014
Shares 13,148 Value ($000) $346,581 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $299,310 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $296,670 Avg Close — Range —
Q3 2013
Shares 12,419 Value ($000) $297,689 Avg Close — Range —
Q2 2013
Shares 12,395 Value ($000) $284,847 Avg Close — Range —