TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2018
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $50 Avg Close — Range —