TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 1,250 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 1,250 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 1,250 Value ($000) $23 Avg Close — Range —