H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2014
Shares 2,285 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 758 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 1,306 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 99 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 639 Value ($000) $11 Avg Close — Range —