HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2014
Shares 842,576 Value ($000) $19,952 Avg Close — Range —
Q2 2014
Shares 871,668 Value ($000) $22,158 Avg Close — Range —
Q1 2014
Shares 882,203 Value ($000) $21,305 Avg Close — Range —