H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 579,677 Value ($000) $12,811 Avg Close — Range —
Q2 2014
Shares 511,142 Value ($000) $10,611 Avg Close — Range —
Q1 2014
Shares 472,561 Value ($000) $10,278 Avg Close — Range —
Q4 2013
Shares 467,228 Value ($000) $9,550 Avg Close — Range —
Q3 2013
Shares 431,443 Value ($000) $8,306 Avg Close — Range —
Q2 2013
Shares 403,062 Value ($000) $7,203 Avg Close — Range —