RHT Health Trust

CUSIP: Y72378105 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2018
Shares 3,181,900 Value ($000) $1,704 Avg Close — Range —
Q3 2018
Shares 3,199,900 Value ($000) $1,732 Avg Close — Range —
Q2 2018
Shares 3,880,900 Value ($000) $2,207 Avg Close — Range —
Q1 2018
Shares 3,880,900 Value ($000) $2,398 Avg Close — Range —
Q4 2017
Shares 4,814,100 Value ($000) $3,024 Avg Close — Range —
Q3 2017
Shares 4,814,100 Value ($000) $3,035 Avg Close — Range —
Q2 2017
Shares 4,814,100 Value ($000) $3,129 Avg Close — Range —
Q1 2017
Shares 4,924,100 Value ($000) $3,133 Avg Close — Range —
Q4 2016
Shares 4,924,100 Value ($000) $3,112 Avg Close — Range —
Q3 2016
Shares 4,924,100 Value ($000) $3,773 Avg Close — Range —
Q2 2016
Shares 4,924,100 Value ($000) $3,601 Avg Close — Range —
Q1 2016
Shares 4,624,100 Value ($000) $3,365 Avg Close — Range —
Q4 2015
Shares 4,624,100 Value ($000) $3,260 Avg Close — Range —
Q3 2015
Shares 4,624,100 Value ($000) $3,087 Avg Close — Range —
Q2 2015
Shares 3,772,200 Value ($000) $2,857 Avg Close — Range —
Q1 2015
Shares 3,772,200 Value ($000) $2,998 Avg Close — Range —
Q4 2014
Shares 2,870,000 Value ($000) $2,166 Avg Close — Range —
Q3 2014
Shares 2,870,000 Value ($000) $2,138 Avg Close — Range —