HERITAGE PPTY INVT TR INC

CUSIP: 42725M107 Class: COM

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q3 2006

Shares 86,500 Value ($000) $3,154 Avg Close — Range —

Q2 2006

Shares 79,300 Value ($000) $2,769 Avg Close — Range —

Q4 2002

Shares 125,000 Value ($000) $3,121 Avg Close — Range —

Q3 2002

Shares 150,000 Value ($000) $3,744 Avg Close — Range —

Q2 2002

Shares 53,500 Value ($000) $1,429 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2006	86,500	$3,154	—	—
Q2 2006	79,300	$2,769	—	—
Q4 2002	125,000	$3,121	—	—
Q3 2002	150,000	$3,744	—	—
Q2 2002	53,500	$1,429	—	—