H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 30,561 Value ($000) $867,932 Avg Close — Range —
Q2 2014
Shares 687 Value ($000) $18,109 Avg Close — Range —
Q1 2014
Shares 9,987 Value ($000) $265,355 Avg Close — Range —
Q4 2013
Shares 14,281 Value ($000) $385,159 Avg Close — Range —