HEALTHCARE TR AMER INC

CUSIP: 42225P105 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2014
Shares 23,562 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 23,657 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 24,613 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 24,688 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 11,739 Value ($000) $123 Avg Close — Range —
Q2 2013
Shares 11,699 Value ($000) $131 Avg Close — Range —