HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 882 Value ($000) $27,245 Avg Close — Range —
Q4 2015
Shares 882 Value ($000) $24,978 Avg Close — Range —
Q3 2015
Shares 882 Value ($000) $21,918 Avg Close — Range —
Q2 2015
Shares 882 Value ($000) $20,515 Avg Close — Range —
Q1 2015
Shares 882 Value ($000) $24,502 Avg Close — Range —
Q4 2014
Shares 882 Value ($000) $24,096 Avg Close — Range —
Q3 2014
Shares 882 Value ($000) $20,886 Avg Close — Range —
Q2 2014
Shares 882 Value ($000) $22,420 Avg Close — Range —
Q1 2014
Shares 882 Value ($000) $21,300 Avg Close — Range —