H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2014
Shares 318,578 Value ($000) $9,048 Avg Close — Range —
Q2 2014
Shares 403,539 Value ($000) $10,637 Avg Close — Range —
Q1 2014
Shares 534,271 Value ($000) $14,538 Avg Close — Range —
Q4 2013
Shares 624,533 Value ($000) $16,844 Avg Close — Range —
Q3 2013
Shares 679,175 Value ($000) $16,280 Avg Close — Range —
Q2 2013
Shares 660,987 Value ($000) $15,189 Avg Close — Range —