HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 138 Value ($000) $4 Avg Close $27.83 Range $25.51 - $30.69
Q2 2014
Shares 123 Value ($000) $4 Avg Close $29.51 Range $28.12 - $30.58
Q1 2014
Shares 123 Value ($000) $4 Avg Close $27.41 Range $24.40 - $29.14
Q4 2013
Shares 123 Value ($000) $3 Avg Close $27.40 Range $24.80 - $29.53
Q3 2013
Shares 123 Value ($000) $3 Avg Close $25.06 Range $23.61 - $26.54
Q2 2013
Shares 448 Value ($000) $11 Avg Close $23.05 Range $21.60 - $25.95
Q1 2013
Shares 448 Value ($000) $11 Avg Close $24.36 Range $22.40 - $25.84