H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2014
Shares 54,989 Value ($000) $1,562 Avg Close — Range —
Q2 2014
Shares 23,132 Value ($000) $610 Avg Close — Range —
Q1 2014
Shares 67,864 Value ($000) $1,847 Avg Close — Range —
Q4 2013
Shares 60,862 Value ($000) $1,641 Avg Close — Range —
Q3 2013
Shares 61,233 Value ($000) $1,468 Avg Close — Range —
Q2 2013
Shares 56,960 Value ($000) $1,309 Avg Close — Range —