Saturday May 10,2008

HQH Pricing Info
AS OF: 5/8/2008
HQH NAV: 17.45
HQH STOCK: 15.48
PREMIUM/DISCOUNT: -11.29%
*See Legal Disclaimer

HQL Pricing Info
AS OF: 5/8/2008
HQL NAV: 13.88
HQL STOCK: 12.33
PREMIUM/DISCOUNT: -11.17%
*See Legal Disclaimer

Legal Disclaimer

Disclaimer
Past performance is not a guarantee of future results. Investment return and principal value will fluctuate so that, when sold, an investor's shares may be worth more or less than their original cost. Holdings and composition of holdings are subject to change. Nothing on this website should be considered a solicitation to buy or an offer to sell shares in any jurisdiction where the offer or solicitation would be unlawful. Any overviews herein are intended to be general in nature and for current interest. While helpful, these overviews are no substitute for professional tax, financial or legal advice. Investors should seek such professional advice for their particular situation. This site makes no representation as to the accuracy or timeliness of information contained in this website and websites linked to this one and specifically disclaims any liability for information and advice of third parties which are linked to this site.

Hambrecht & Quist Capital Management LLC provides the information in this web site available as a service to its customers and other visitors, to be used for informational purposes only.

While we have tried to provide accurate and timely information, and have relied on sources we believe to be reliable, the site may include inadvertent technical or factual inaccuracies. Hambrecht & Quist Capital Management LLC does not warrant the accuracy or completeness of the materials provided, either expressly or impliedly, and expressly disclaims any warranties of merchantability or fitness for a particular purpose.

Neither Hambrecht & Quist Capital Management LLC nor any of its affiliates, directors, officers or employees, nor any third party vendor, will be liable or have any responsibility for any loss or damage that you incur in the event of any failure or interruption of this site, or resulting from the act or omission of any other party involved in making this site or the data contained in it available, or from any other cause relating to your access to, inability to access, or use of the site or these materials.

Hambrecht & Quist Capital Management LLC reserves the right to withdraw or prohibit access to the site, and to revise the software, materials, information and the services and products described in this site, at any time without notifying users.

This site is published in the United States for residents of the United States. Investors outside of the United States are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this site. Nothing on this site should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.


Privacy Policy
The Fund does not provide any other parties with confidential information and does not intend to in the future.