H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

NEEDHAM INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001167212)

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

Q3 2014
Shares 479,633 Value ($000) $13,621 Avg Close — Range —
Q2 2014
Shares 470,266 Value ($000) $12,396 Avg Close — Range —
Q1 2014
Shares 355,855 Value ($000) $9,683 Avg Close — Range —
Q4 2013
Shares 355,855 Value ($000) $9,597 Avg Close — Range —
Q3 2013
Shares 355,855 Value ($000) $8,530 Avg Close — Range —
Q2 2013
Shares 349,453 Value ($000) $8,031 Avg Close — Range —