H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2014
Shares 816 Value ($000) $25,696 Avg Close — Range —
Q3 2014
Shares 816 Value ($000) $23,174 Avg Close — Range —
Q2 2014
Shares 816 Value ($000) $21,510 Avg Close — Range —