TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2020
Shares 59,850 Value ($000) $696 Avg Close — Range —
Q4 2019
Shares 59,351 Value ($000) $825 Avg Close — Range —
Q3 2019
Shares 59,351 Value ($000) $792 Avg Close — Range —
Q2 2019
Shares 134,359 Value ($000) $1,701 Avg Close — Range —
Q1 2019
Shares 130,688 Value ($000) $1,657 Avg Close — Range —
Q4 2018
Shares 127,146 Value ($000) $1,473 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $1,755 Avg Close — Range —