TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2018
Shares 875 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $16 Avg Close — Range —