H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q3 2014
Shares 38,572 Value ($000) $1,095 Avg Close — Range —
Q2 2014
Shares 50,656 Value ($000) $1,335 Avg Close — Range —
Q1 2014
Shares 30,894 Value ($000) $841 Avg Close — Range —
Q4 2013
Shares 34,250 Value ($000) $924 Avg Close — Range —
Q3 2013
Shares 41,074 Value ($000) $985 Avg Close — Range —
Q2 2013
Shares 56,667 Value ($000) $1,302 Avg Close — Range —