HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 407,500 Value ($000) $12,135,000 Avg Close — Range —
Q1 2020
Shares 35,200 Value ($000) $983,000 Avg Close — Range —
Q4 2019
Shares 196,400 Value ($000) $6,554,000 Avg Close — Range —
Q3 2019
Shares 20,800 Value ($000) $697,000 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $1,309,000 Avg Close — Range —
Q4 2014
Shares 24,352 Value ($000) $665,000 Avg Close — Range —
Q3 2014
Shares 20,268 Value ($000) $480,000 Avg Close — Range —
Q3 2013
Shares 92,912 Value ($000) $2,147,000 Avg Close — Range —