TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 4,641 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 4,815 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 6,110 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 4,634 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 6,952 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 6,952 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 6,750 Value ($000) $107 Avg Close — Range —