TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2019
Shares 38,532 Value ($000) $534 Avg Close — Range —
Q2 2019
Shares 39,900 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 22,078 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 22,370 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 11,661 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 19,438 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $2,001 Avg Close — Range —