HEALTHCARE TR AMER INC

CUSIP: 42225P105 Class: COMMON STOCK

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2014
Shares 23,823,866 Value ($000) $276,357 Avg Close — Range —
Q2 2014
Shares 23,243,534 Value ($000) $279,852 Avg Close — Range —
Q1 2014
Shares 23,948,905 Value ($000) $272,778 Avg Close — Range —
Q4 2013
Shares 21,598,753 Value ($000) $212,532 Avg Close — Range —
Q3 2013
Shares 18,918,014 Value ($000) $199,018 Avg Close — Range —
Q2 2013
Shares 9,433,793 Value ($000) $105,941 Avg Close — Range —