UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

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

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

Q3 2014
Shares 6,487 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 12,587 Value ($000) $546 Avg Close — Range —
Q1 2014
Shares 12,587 Value ($000) $532 Avg Close — Range —
Q4 2013
Shares 12,587 Value ($000) $504 Avg Close — Range —
Q3 2013
Shares 12,587 Value ($000) $527 Avg Close — Range —
Q2 2013
Shares 12,587 Value ($000) $542 Avg Close — Range —