HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2015
Shares 21,275 Value ($000) $521 Avg Close — Range —
Q2 2015
Shares 21,021 Value ($000) $503 Avg Close — Range —
Q1 2015
Shares 20,804 Value ($000) $580 Avg Close — Range —
Q4 2014
Shares 20,586 Value ($000) $555 Avg Close — Range —