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TEKLA HEALTHCARE INVESTORS
> ADLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2004 | ADOLOR CORP | ADLR | 518,100 | 518,100 | 6,570,000 | 6,570,000 | $12.68 |
| 03/31/2004 | ADOLOR CORP | ADLR | 518,100 | 518,100 | 7,787,043 | 7,787,043 | $15.03 |
| 12/31/2003 | ADOLOR CORP | ADLR | 518,100 | 518,100 | 10,372,362 | 10,372,362 | $20.02 |
| 09/30/2003 | ADOLOR CORP | ADLR | 518,100 | 518,100 | 9,507,135 | 9,507,135 | $18.35 |
| 06/30/2003 | ADOLOR CORP | ADLR | 518,100 | 518,100 | 6,357,087 | 6,357,087 | $12.27 |
| 03/31/2003 | ADOLOR CORP | ADLR | 518,100 | 518,100 | 5,134,371 | 5,134,371 | $9.91 |
| 12/31/2002 | ADOLOR CORP | ADLR | 518,100 | 518,100 | 7,108,332 | 7,108,332 | $13.72 |
| 09/30/2002 | ADOLOR CORP | ADLR | 518,100 | 518,100 | 7,263,762 | 7,263,762 | $14.02 |
| 06/30/2002 | ADOLOR CORP | ADLR | 388,300 | 388,300 | 4,372,258 | 4,372,258 | $11.26 |
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