H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2018
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 621 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 620 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 620 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 14 Value ($000) $0 Avg Close — Range —