H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2014
Shares 684 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 684 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 672 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 659 Value ($000) $12,269 Avg Close — Range —