H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2014
Shares 1,055 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 1,035 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 1,015 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 997 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 979 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 962 Value ($000) $22 Avg Close — Range —
Q4 2010
Shares 2,872 Value ($000) $38 Avg Close — Range —