HEALTHCARE TR AMER INC

CUSIP: 42225P105 Class: COMMON STOCK

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2014
Shares 398,122 Value ($000) $4,616 Avg Close — Range —
Q2 2014
Shares 405,718 Value ($000) $4,883 Avg Close — Range —
Q1 2014
Shares 637,147 Value ($000) $7,255 Avg Close — Range —
Q4 2013
Shares 582,146 Value ($000) $5,727 Avg Close — Range —
Q3 2013
Shares 638,166 Value ($000) $6,712 Avg Close — Range —
Q2 2013
Shares 638,560 Value ($000) $7,169 Avg Close — Range —