HOME PROPERTIES INC

CUSIP: 437306103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2015
Shares 90,000 Value ($000) $6,575 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $2,079 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $1,968 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $1,165 Avg Close — Range —
Q2 2014
Shares 116,422 Value ($000) $7,446 Avg Close — Range —
Q1 2014
Shares 147,100 Value ($000) $8,844 Avg Close — Range —
Q4 2013
Shares 155,900 Value ($000) $8,360 Avg Close — Range —
Q3 2013
Shares 35,400 Value ($000) $2,044 Avg Close — Range —