H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2014
Shares 47,089 Value ($000) $1,337,320 Avg Close — Range —
Q2 2014
Shares 43,644 Value ($000) $1,150,466 Avg Close — Range —
Q1 2014
Shares 41,446 Value ($000) $1,127,749 Avg Close — Range —
Q4 2013
Shares 41,869 Value ($000) $1,129,206 Avg Close — Range —
Q3 2013
Shares 35,450 Value ($000) $849,732 Avg Close — Range —