H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2014
Shares 292,410 Value ($000) $6,462 Avg Close — Range —
Q2 2014
Shares 311,677 Value ($000) $6,470 Avg Close — Range —
Q1 2014
Shares 185,428 Value ($000) $4,033 Avg Close — Range —
Q4 2013
Shares 165,856 Value ($000) $3,390 Avg Close — Range —
Q3 2013
Shares 160,475 Value ($000) $3,089 Avg Close — Range —
Q2 2013
Shares 147,606 Value ($000) $2,638 Avg Close — Range —