H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2014
Shares 60,143 Value ($000) $1,329 Avg Close — Range —
Q1 2014
Shares 51,437 Value ($000) $1,119 Avg Close — Range —
Q4 2013
Shares 56,272 Value ($000) $1,150 Avg Close — Range —
Q3 2013
Shares 47,745 Value ($000) $919 Avg Close — Range —
Q2 2013
Shares 43,903 Value ($000) $785 Avg Close — Range —