H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2014
Shares 2,146 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 2,164 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 2,146 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 2,146 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 2,146 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 2,146 Value ($000) $49 Avg Close — Range —