H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2014
Shares 320,748 Value ($000) $7,089 Avg Close — Range —
Q2 2014
Shares 353,406 Value ($000) $7,337 Avg Close — Range —
Q1 2014
Shares 514,316 Value ($000) $11,186 Avg Close — Range —
Q4 2013
Shares 517,102 Value ($000) $10,570 Avg Close — Range —
Q3 2013
Shares 812,915 Value ($000) $15,665 Avg Close — Range —
Q2 2013
Shares 940,012 Value ($000) $16,732 Avg Close — Range —