TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2019
Shares 14,115 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 13,965 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 16,494 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 62,870 Value ($000) $1,071 Avg Close — Range —
Q1 2018
Shares 62,145 Value ($000) $1,024 Avg Close — Range —
Q4 2017
Shares 18,946 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 18,808 Value ($000) $349 Avg Close — Range —
Q2 2017
Shares 30,834 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 61,425 Value ($000) $953 Avg Close — Range —
Q1 2016
Shares 79,560 Value ($000) $1,266 Avg Close — Range —
Q4 2015
Shares 64,506 Value ($000) $1,122 Avg Close — Range —
Q3 2015
Shares 151,340 Value ($000) $2,467 Avg Close — Range —