H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2014
Shares 1,864 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 6,600 Value ($000) $144 Avg Close — Range —