HEALTHCARE TR AMER INC

CUSIP: 42225P105 Class: COMMON STOCK

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2014
Shares 4,875 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 4,875 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 4,875 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 4,875 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 3,657 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 3,657 Value ($000) $41 Avg Close — Range —