HARRIS TEETER SUPERMARKETS I

CUSIP: 414585109 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 30,674 Value ($000) $1,514 Avg Close — Range —
Q3 2013
Shares 30,426 Value ($000) $1,497 Avg Close — Range —
Q2 2013
Shares 28,846 Value ($000) $1,352 Avg Close — Range —