H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2014
Shares 158,200 Value ($000) $4,493 Avg Close — Range —
Q2 2014
Shares 160,998 Value ($000) $4,244 Avg Close — Range —
Q1 2014
Shares 152,581 Value ($000) $4,152 Avg Close — Range —
Q4 2013
Shares 159,153 Value ($000) $4,293 Avg Close — Range —
Q3 2013
Shares 151,025 Value ($000) $3,620 Avg Close — Range —
Q2 2013
Shares 176,839 Value ($000) $4,063 Avg Close — Range —