HEALTHCARE TR AMER INC

CUSIP: 42225P105 Class: COMMON STOCK

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2014
Shares 8,635,140 Value ($000) $100,168 Avg Close — Range —
Q2 2014
Shares 6,990,740 Value ($000) $84,169 Avg Close — Range —
Q1 2014
Shares 7,260,340 Value ($000) $82,695 Avg Close — Range —
Q4 2013
Shares 6,164,940 Value ($000) $60,663 Avg Close — Range —
Q3 2013
Shares 4,693,240 Value ($000) $49,373 Avg Close — Range —
Q2 2013
Shares 4,980,640 Value ($000) $55,933 Avg Close — Range —