TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2019
Shares 9,750 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 20,667 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 22,167 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 22,167 Value ($000) $455 Avg Close — Range —
Q4 2018
Shares 22,367 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 27,467 Value ($000) $636 Avg Close — Range —
Q2 2018
Shares 27,467 Value ($000) $591 Avg Close — Range —
Q1 2018
Shares 27,100 Value ($000) $583,463 Avg Close — Range —
Q4 2017
Shares 27,100 Value ($000) $611,105 Avg Close — Range —
Q3 2017
Shares 21,500 Value ($000) $542,445 Avg Close — Range —
Q2 2017
Shares 21,900 Value ($000) $549,690 Avg Close — Range —
Q1 2017
Shares 13,435 Value ($000) $283,881 Avg Close — Range —
Q4 2016
Shares 13,435 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 11,898 Value ($000) $352,895 Avg Close — Range —
Q3 2015
Shares 11,898 Value ($000) $328,384 Avg Close — Range —
Q2 2015
Shares 12,398 Value ($000) $440,624 Avg Close — Range —
Q1 2015
Shares 12,948 Value ($000) $451,238 Avg Close — Range —
Q4 2014
Shares 12,948 Value ($000) $407,733 Avg Close — Range —