HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2016
Shares 74,250 Value ($000) $2,249 Avg Close — Range —
Q2 2016
Shares 154,650 Value ($000) $5,409 Avg Close — Range —
Q1 2016
Shares 161,532 Value ($000) $4,988 Avg Close — Range —
Q4 2015
Shares 162,310 Value ($000) $4,594 Avg Close — Range —
Q1 2014
Shares 182,799 Value ($000) $4,413 Avg Close — Range —
Q4 2013
Shares 242,443 Value ($000) $5,165 Avg Close — Range —
Q3 2013
Shares 258,363 Value ($000) $5,970 Avg Close — Range —
Q2 2013
Shares 180,650 Value ($000) $4,604 Avg Close — Range —