H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2013
Shares 149,729 Value ($000) $3,060 Avg Close — Range —
Q3 2013
Shares 149,729 Value ($000) $2,885 Avg Close — Range —
Q2 2013
Shares 150,616 Value ($000) $2,680 Avg Close — Range —