HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2019
Shares 47,800 Value ($000) $1,404 Avg Close — Range —
Q4 2018
Shares 20,700 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 40,918 Value ($000) $1,287 Avg Close — Range —
Q3 2015
Shares 44,411 Value ($000) $1,089 Avg Close — Range —
Q2 2015
Shares 49,362 Value ($000) $1,182 Avg Close — Range —