HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q1 2018
Shares 2,788 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 2,788 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 6,030 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 6,030 Value ($000) $188 Avg Close — Range —
Q1 2017
Shares 6,030 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 6,030 Value ($000) $175 Avg Close — Range —
Q3 2016
Shares 6,250 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 6,750 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 6,750 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 6,750 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 6,750 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 16,750 Value ($000) $401 Avg Close — Range —
Q1 2015
Shares 20,150 Value ($000) $561 Avg Close — Range —
Q4 2014
Shares 20,150 Value ($000) $543 Avg Close — Range —