Henderson Global Tech FD-C

CUSIP: 425067303 Class: COM

Hartford Financial Management Inc.'s Holding History (CIK: 0001352526)

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

Q3 2015
Shares 3,961 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 3,961 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 3,961 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 3,440 Value ($000) $85 Avg Close — Range —