TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2018
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $22 Avg Close — Range —