HEALTHCARE TR AMER INC

CUSIP: 42225P105 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 361,436 Value ($000) $4,193 Avg Close — Range —
Q2 2014
Shares 356,736 Value ($000) $4,295 Avg Close — Range —
Q1 2014
Shares 307,036 Value ($000) $3,497 Avg Close — Range —
Q4 2013
Shares 75,871 Value ($000) $747 Avg Close — Range —
Q3 2013
Shares 43,398 Value ($000) $457 Avg Close — Range —
Q2 2013
Shares 41,998 Value ($000) $472 Avg Close — Range —