HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2022
Shares 2,869,646 Value ($000) $80,091 Avg Close — Range —
Q1 2022
Shares 2,657,942 Value ($000) $83,299 Avg Close — Range —
Q4 2021
Shares 2,830,814 Value ($000) $94,520 Avg Close — Range —
Q3 2021
Shares 2,629,154 Value ($000) $77,980 Avg Close — Range —
Q2 2021
Shares 3,275,999 Value ($000) $87,469 Avg Close — Range —
Q1 2021
Shares 3,245,651 Value ($000) $89,514 Avg Close — Range —
Q4 2020
Shares 3,769,136 Value ($000) $103,801 Avg Close — Range —
Q3 2020
Shares 4,387,689 Value ($000) $114,080 Avg Close — Range —
Q2 2020
Shares 4,317,856 Value ($000) $114,510 Avg Close — Range —
Q1 2020
Shares 3,750,933 Value ($000) $91,072 Avg Close — Range —
Q4 2019
Shares 3,579,308 Value ($000) $108,382 Avg Close — Range —
Q3 2019
Shares 2,339,742 Value ($000) $68,742 Avg Close — Range —
Q2 2019
Shares 1,796,026 Value ($000) $49,265 Avg Close — Range —
Q1 2019
Shares 1,640,142 Value ($000) $46,893 Avg Close — Range —
Q4 2018
Shares 1,834,611 Value ($000) $46,434 Avg Close — Range —
Q3 2018
Shares 1,762,622 Value ($000) $47,008 Avg Close — Range —
Q2 2018
Shares 1,818,173 Value ($000) $49,018 Avg Close — Range —
Q1 2018
Shares 1,880,034 Value ($000) $49,728 Avg Close — Range —
Q4 2017
Shares 8,966,778 Value ($000) $269,363 Avg Close — Range —
Q3 2017
Shares 7,715,128 Value ($000) $229,911 Avg Close — Range —
Q2 2017
Shares 5,548,425 Value ($000) $172,612 Avg Close — Range —
Q1 2017
Shares 3,853,616 Value ($000) $121,233 Avg Close — Range —
Q4 2016
Shares 4,107,029 Value ($000) $119,555 Avg Close — Range —
Q3 2016
Shares 5,332,210 Value ($000) $173,935 Avg Close — Range —
Q2 2016
Shares 5,466,761 Value ($000) $176,794 Avg Close — Range —
Q1 2016
Shares 3,221,922 Value ($000) $94,789 Avg Close — Range —
Q4 2015
Shares 2,995,613 Value ($000) $80,791 Avg Close — Range —
Q3 2015
Shares 1,921,580 Value ($000) $47,096 Avg Close — Range —
Q2 2015
Shares 1,754,691 Value ($000) $42,025 Avg Close — Range —
Q1 2015
Shares 1,550,118 Value ($000) $43,187 Avg Close — Range —
Q4 2014
Shares 1,722,301 Value ($000) $46,399 Avg Close — Range —