DOLIVER ADVISORS, LP

Holdings History for H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL)

Symbol: HQL on NYSE
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2015		-0.82%	$0	0	-48,463	-100%	2400.0%	Q4 2015
30 Sep 2015	0.82%	+0.82%	$1,091,000	48,463	+48,463	NEW	2251.2%	Q3 2015
30 Jun 2015		-0.92%	$0	0	-50,373	-100%	2400.0%	Q2 2015
31 Mar 2015	0.92%	+0.4%	$1,389,000	50,373	+21,716	+76%	2757.43%	Q1 2015
31 Dec 2014	0.51%	+0.03%	$712,000	28,657	+1,961	+7.3%	2484.56%	Q4 2014
30 Sep 2014	0.41%	+0.41%	$590,000	26,696	+26,696	NEW	2210.07%	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.