HEALTHCARE TR AMER INC

CUSIP: 42225P105 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2014
Shares 301,900 Value ($000) $3,502 Avg Close — Range —
Q2 2014
Shares 407,610 Value ($000) $4,908 Avg Close — Range —
Q1 2014
Shares 375,810 Value ($000) $4,318 Avg Close — Range —
Q4 2013
Shares 101,110 Value ($000) $1,003 Avg Close — Range —
Q3 2013
Shares 4,800 Value ($000) $50 Avg Close — Range —