H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2014
Shares 10,496 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 6,300 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 6,300 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 6,300 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 6,300 Value ($000) $145 Avg Close — Range —