H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2014
Shares 5,066 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 2,029 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 650 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 779 Value ($000) $19 Avg Close — Range —