TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 1 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 10,562 Value ($000) $332,597 Avg Close — Range —