TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2016
Shares 7,500 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 7,500 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 7,500 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $154 Avg Close — Range —