H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q3 2014
Shares 12,995 Value ($000) $287 Avg Close — Range —
Q2 2014
Shares 14,413 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 11,160 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 11,160 Value ($000) $228 Avg Close — Range —