HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 447,368 Value ($000) $13,090 Avg Close — Range —
Q2 2018
Shares 495,308 Value ($000) $14,404 Avg Close — Range —
Q1 2018
Shares 506,308 Value ($000) $14,030 Avg Close — Range —
Q4 2017
Shares 523,868 Value ($000) $16,827 Avg Close — Range —
Q3 2017
Shares 535,858 Value ($000) $17,330 Avg Close — Range —
Q2 2016
Shares 9,900 Value ($000) $346 Avg Close — Range —