TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2018
Shares 11,090 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 11,090 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 11,090 Value ($000) $143 Avg Close — Range —