H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

NEEDHAM INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001167212)

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

Q3 2014
Shares 622,597 Value ($000) $13,759 Avg Close — Range —
Q2 2014
Shares 610,124 Value ($000) $12,666 Avg Close — Range —
Q1 2014
Shares 450,595 Value ($000) $9,800 Avg Close — Range —
Q4 2013
Shares 450,595 Value ($000) $9,210 Avg Close — Range —
Q3 2013
Shares 442,018 Value ($000) $8,509 Avg Close — Range —
Q2 2013
Shares 434,162 Value ($000) $7,758 Avg Close — Range —