HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 253,990 Value ($000) $8,480,726 Avg Close — Range —
Q3 2021
Shares 33,598 Value ($000) $996,517 Avg Close — Range —
Q2 2021
Shares 194,717 Value ($000) $5,198,944 Avg Close — Range —
Q1 2021
Shares 93,043 Value ($000) $2,566,126 Avg Close — Range —
Q4 2020
Shares 106,348 Value ($000) $2,928,824 Avg Close — Range —
Q3 2020
Shares 95,372 Value ($000) $2,479,672 Avg Close — Range —
Q2 2020
Shares 53,485 Value ($000) $1,418,422 Avg Close — Range —
Q1 2020
Shares 58,163 Value ($000) $1,412,198 Avg Close — Range —
Q4 2019
Shares 33,472 Value ($000) $1,013,532 Avg Close — Range —
Q3 2019
Shares 80,340 Value ($000) $2,360,389 Avg Close — Range —
Q2 2019
Shares 82,378 Value ($000) $2,259,629 Avg Close — Range —
Q1 2019
Shares 201,262 Value ($000) $5,754,081 Avg Close — Range —
Q4 2018
Shares 6,229 Value ($000) $157,656 Avg Close — Range —
Q3 2018
Shares 42,212 Value ($000) $1,125,794 Avg Close — Range —
Q2 2018
Shares 46,744 Value ($000) $1,260,219 Avg Close — Range —
Q1 2018
Shares 43,830 Value ($000) $1,159,304 Avg Close — Range —
Q4 2017
Shares 21,018 Value ($000) $631,381 Avg Close — Range —
Q3 2017
Shares 174,959 Value ($000) $5,213,778 Avg Close — Range —
Q2 2017
Shares 63,233 Value ($000) $1,967,179 Avg Close — Range —
Q1 2017
Shares 54,549 Value ($000) $1,716,111 Avg Close — Range —
Q4 2016
Shares 14,417 Value ($000) $419,679 Avg Close — Range —
Q3 2016
Shares 19,977 Value ($000) $651,650 Avg Close — Range —
Q2 2016
Shares 20,202 Value ($000) $653,333 Avg Close — Range —
Q1 2016
Shares 26,338 Value ($000) $774,864 Avg Close — Range —
Q4 2015
Shares 1,099 Value ($000) $29,640 Avg Close — Range —
Q3 2015
Shares 909 Value ($000) $22,280 Avg Close — Range —
Q2 2015
Shares 18,299 Value ($000) $438,261 Avg Close — Range —
Q1 2015
Shares 22,223 Value ($000) $619,133 Avg Close — Range —
Q4 2014
Shares 18,305 Value ($000) $493,137 Avg Close — Range —