TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q2 2020
Shares 15,950 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 15,950 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 15,950 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 15,950 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 15,950 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 15,950 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 15,950 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 15,950 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 15,950 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 15,950 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 15,950 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 15,950 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 15,950 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 15,950 Value ($000) $229 Avg Close — Range —