H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2014
Shares 4,315 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 4,315 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 4,315 Value ($000) $83 Avg Close — Range —
Q2 2013
Shares 4,315 Value ($000) $77 Avg Close — Range —