H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2014
Shares 950 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 931 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 913 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 897 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,077 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,058 Value ($000) $19 Avg Close — Range —