H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 3,324,571 Value ($000) $94,418 Avg Close — Range —
Q2 2014
Shares 2,878,346 Value ($000) $75,874 Avg Close — Range —
Q1 2014
Shares 2,135,620 Value ($000) $58,109 Avg Close — Range —
Q4 2013
Shares 1,981,736 Value ($000) $53,448 Avg Close — Range —
Q3 2013
Shares 1,974,672 Value ($000) $47,333 Avg Close — Range —
Q2 2013
Shares 1,875,046 Value ($000) $43,088 Avg Close — Range —