TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2017
Shares 11,469 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 17,625 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 14,288 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 14,205 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 8,500 Value ($000) $124 Avg Close — Range —
Q2 2016
Shares 9,500 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 14,500 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $143 Avg Close — Range —