H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 114,467 Value ($000) $3,159 Avg Close — Range —
Q1 2015
Shares 20,651 Value ($000) $720 Avg Close — Range —
Q4 2014
Shares 67,077 Value ($000) $2,112 Avg Close — Range —
Q3 2014
Shares 16,999 Value ($000) $483 Avg Close — Range —