H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2014
Shares 10,709 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 10,488 Value ($000) $218 Avg Close — Range —