HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016
Shares 30,937 Value ($000) $938 Avg Close — Range —
Q3 2016
Shares 30,937 Value ($000) $1,054 Avg Close — Range —
Q2 2016
Shares 30,937 Value ($000) $1,082 Avg Close — Range —
Q1 2016
Shares 30,937 Value ($000) $956 Avg Close — Range —
Q4 2015
Shares 34,437 Value ($000) $975 Avg Close — Range —
Q3 2015
Shares 34,437 Value ($000) $856 Avg Close — Range —
Q2 2015
Shares 34,437 Value ($000) $801 Avg Close — Range —
Q1 2015
Shares 34,437 Value ($000) $957 Avg Close — Range —