BONNEY MICHAEL W

1.6

1.6

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Tekla World Healthcare Fund (THW)

Transaction date 17 Aug 2015

Purchase

Price

339.10

Quantity 25,882 -0.3%

Value US$4,690,862

Tekla Healthcare Opportunities Fund (THQ)

Transaction date 28 Jul 2014

Purchase

Price

192.77

Quantity 83,683 -32.6%

Value US$1,987,723

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2015-08-18	2015-08-17	Tekla World Healthcare Fund (THW)	B Purchase	25,882 -0.3% 339.10 US$4,690,862	25,882 -0.3%	339.10	US$4,690,862
2014-07-29	2014-07-28	Tekla Healthcare Opportunities Fund (THQ)	B Purchase	83,683 -32.6% 192.77 US$1,987,723	83,683 -32.6%	192.77	US$1,987,723