H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2014
Shares 956 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 574 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 574 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 574 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 574 Value ($000) $10 Avg Close — Range —