HEALTHCARE TR AMER INC

CUSIP: 42225P105 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 20,559,695 Value ($000) $238,492 Avg Close — Range —
Q2 2014
Shares 20,697,068 Value ($000) $249,191 Avg Close — Range —
Q1 2014
Shares 20,067,596 Value ($000) $228,571 Avg Close — Range —
Q4 2013
Shares 16,011,380 Value ($000) $157,553 Avg Close — Range —
Q3 2013
Shares 14,315,106 Value ($000) $150,594 Avg Close — Range —
Q2 2013
Shares 5,544,603 Value ($000) $62,267 Avg Close — Range —