H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2014
Shares 241,500 Value ($000) $6,865 Avg Close — Range —
Q2 2014
Shares 200,760 Value ($000) $5,296 Avg Close — Range —