H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 48,463 Value ($000) $1,091 Avg Close — Range —
Q1 2015
Shares 50,373 Value ($000) $1,389 Avg Close — Range —
Q4 2014
Shares 28,657 Value ($000) $712 Avg Close — Range —
Q3 2014
Shares 26,696 Value ($000) $590 Avg Close — Range —