HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2017
Shares 10,409 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 282,299 Value ($000) $8,219 Avg Close — Range —
Q3 2016
Shares 312,696 Value ($000) $10,201 Avg Close — Range —
Q2 2016
Shares 326,096 Value ($000) $10,547 Avg Close — Range —
Q1 2016
Shares 201,635 Value ($000) $5,933 Avg Close — Range —
Q4 2015
Shares 173,935 Value ($000) $4,692 Avg Close — Range —
Q3 2015
Shares 206,732 Value ($000) $5,068 Avg Close — Range —
Q2 2015
Shares 221,935 Value ($000) $5,317 Avg Close — Range —
Q1 2015
Shares 212,535 Value ($000) $5,922 Avg Close — Range —
Q4 2014
Shares 10,575 Value ($000) $285 Avg Close — Range —