TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2015
Shares 850 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 850 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 850 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 850 Value ($000) $24 Avg Close — Range —