HEALTH CARE PPTYS INVEST INC

CUSIP: 421915109 Class: COMMON STOCK

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2015
Shares 102,560 Value ($000) $3,922 Avg Close — Range —
Q3 2015
Shares 106,265 Value ($000) $3,958 Avg Close — Range —
Q2 2015
Shares 103,895 Value ($000) $3,789 Avg Close — Range —
Q1 2015
Shares 98,560 Value ($000) $4,259 Avg Close — Range —
Q4 2014
Shares 98,015 Value ($000) $4,316 Avg Close — Range —
Q3 2014
Shares 98,673 Value ($000) $3,918 Avg Close — Range —
Q2 2014
Shares 96,135 Value ($000) $3,978 Avg Close — Range —
Q1 2014
Shares 97,412 Value ($000) $3,778 Avg Close — Range —
Q4 2013
Shares 92,707 Value ($000) $3,367 Avg Close — Range —
Q3 2013
Shares 95,759 Value ($000) $3,921 Avg Close — Range —
Q2 2013
Shares 77,267 Value ($000) $3,511 Avg Close — Range —