HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2017
Shares 26,608 Value ($000) $855 Avg Close — Range —
Q3 2017
Shares 26,608 Value ($000) $861 Avg Close — Range —
Q2 2017
Shares 26,608 Value ($000) $909 Avg Close — Range —
Q1 2017
Shares 26,608 Value ($000) $865 Avg Close — Range —
Q4 2016
Shares 26,695 Value ($000) $809 Avg Close — Range —
Q3 2016
Shares 26,695 Value ($000) $909 Avg Close — Range —
Q2 2016
Shares 26,325 Value ($000) $921 Avg Close — Range —