HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q1 2015
Shares 13,000 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $355 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $300 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $332 Avg Close — Range —