H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 158,072 Value ($000) $4,451 Avg Close — Range —
Q2 2014
Shares 154,060 Value ($000) $4,061 Avg Close — Range —
Q1 2014
Shares 198,805 Value ($000) $5,409 Avg Close — Range —
Q4 2013
Shares 184,582 Value ($000) $4,978 Avg Close — Range —
Q3 2013
Shares 173,345 Value ($000) $4,067 Avg Close — Range —
Q2 2013
Shares 149,004 Value ($000) $3,424 Avg Close — Range —