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CUSIP: 437306103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2015
Shares 73,614 Value ($000) $5,503 Avg Close — Range —
Q2 2015
Shares 73,509 Value ($000) $5,370 Avg Close — Range —
Q1 2015
Shares 73,340 Value ($000) $5,082 Avg Close — Range —
Q4 2014
Shares 72,466 Value ($000) $4,754 Avg Close — Range —
Q3 2014
Shares 72,466 Value ($000) $4,220 Avg Close — Range —
Q2 2014
Shares 69,856 Value ($000) $4,468 Avg Close — Range —
Q1 2014
Shares 70,774 Value ($000) $4,255 Avg Close — Range —
Q4 2013
Shares 69,683 Value ($000) $3,736 Avg Close — Range —
Q3 2013
Shares 69,683 Value ($000) $4,024 Avg Close — Range —
Q2 2013
Shares 62,856 Value ($000) $4,109 Avg Close — Range —
Q1 2013
Shares 60,961 Value ($000) $3,866 Avg Close — Range —