H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2014
Shares 89,615 Value ($000) $1,860 Avg Close — Range —
Q3 2011
Shares 15,231 Value ($000) $159 Avg Close — Range —
Q2 2011
Shares 25,565 Value ($000) $318 Avg Close — Range —
Q1 2011
Shares 125,213 Value ($000) $1,505 Avg Close — Range —
Q4 2010
Shares 98,659 Value ($000) $1,062 Avg Close — Range —
Q3 2010
Shares 85,554 Value ($000) $820 Avg Close — Range —
Q2 2010
Shares 34,355 Value ($000) $302 Avg Close — Range —
Q1 2010
Shares 29,355 Value ($000) $302 Avg Close — Range —
Q4 2009
Shares 18,955 Value ($000) $179 Avg Close — Range —