DOLIVER ADVISORS, LP

Holdings History for H & Q HEALTHCARE INVESTORS - SH BEN INT (HQH)

Symbol: HQH on NYSE
Investment type: Equity / SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		-2.4%	$0	0	-114,467	-100%	$15.76	Q4 2015
30 Sep 2015	2.4%	+2.4%	$3,159,000	114,467	+114,467	NEW	$27.60	Q3 2015
30 Jun 2015		-0.48%	$0	0	-20,651	-100%	$15.76	Q2 2015
31 Mar 2015	0.48%	-1.1%	$720,000	20,651	-46,426	-69%	$34.87	Q1 2015
31 Dec 2014	1.5%	+1.1%	$2,112,000	67,077	+50,078	+295%	$31.49	Q4 2014
30 Sep 2014	0.33%	+0.33%	$483,000	16,999	+16,999	NEW	$28.41	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.