HEALTHCARE TR AMER INC

CUSIP: 42225P105 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2014
Shares 17,773 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 9,768 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 4,400 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 4,400 Value ($000) $44 Avg Close — Range —