TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2017
Shares 10,769 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 11,935 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 9,480 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 9,423 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 6,051 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 2,567 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 2,417 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 733 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $41 Avg Close — Range —