HARVEST CAP CR CORP

CUSIP: 41753F109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2014
Shares 185,400 Value ($000) $2,143 Avg Close — Range —
Q3 2014
Shares 185,400 Value ($000) $2,442 Avg Close — Range —
Q2 2014
Shares 184,600 Value ($000) $2,738 Avg Close — Range —
Q1 2014
Shares 183,900 Value ($000) $2,713 Avg Close — Range —
Q4 2013
Shares 183,900 Value ($000) $2,762 Avg Close — Range —
Q3 2013
Shares 178,700 Value ($000) $2,670 Avg Close — Range —
Q2 2013
Shares 167,500 Value ($000) $2,528 Avg Close — Range —