TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2016
Shares 16,200 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 102,275 Value ($000) $1,619 Avg Close — Range —