H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2014
Shares 16,818 Value ($000) $478 Avg Close — Range —
Q2 2014
Shares 16,519 Value ($000) $435 Avg Close — Range —
Q1 2014
Shares 16,017 Value ($000) $436 Avg Close — Range —
Q4 2013
Shares 15,730 Value ($000) $424 Avg Close — Range —
Q3 2013
Shares 16,404 Value ($000) $393 Avg Close — Range —
Q2 2013
Shares 12,965 Value ($000) $298 Avg Close — Range —