HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 156,895 Value ($000) $4,673 Avg Close — Range —
Q2 2017
Shares 163,420 Value ($000) $5,083 Avg Close — Range —
Q1 2017
Shares 168,015 Value ($000) $5,284 Avg Close — Range —
Q4 2016
Shares 255,200 Value ($000) $7,427 Avg Close — Range —
Q3 2016
Shares 183,790 Value ($000) $5,994 Avg Close — Range —
Q2 2016
Shares 246,350 Value ($000) $7,966 Avg Close — Range —
Q1 2016
Shares 257,364 Value ($000) $7,570 Avg Close — Range —
Q4 2015
Shares 299,764 Value ($000) $8,084 Avg Close — Range —
Q3 2015
Shares 224,871 Value ($000) $5,510 Avg Close — Range —
Q1 2015
Shares 184,405 Value ($000) $5,137 Avg Close — Range —
Q4 2014
Shares 199,059 Value ($000) $5,361 Avg Close — Range —