News + Filings Holdings
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Shinko Asset Management Co., Ltd.
> HR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | HRTI, LLC | HR | 4,509,317 | -213,908 | 153,587,000 | -11,679,000 | $34.06 |
| 06/30/2016 | HRTI, LLC | HR | 4,723,225 | 1,584,544 | 165,266,000 | 85,230,000 | $34.99 |
| 03/31/2016 | HRTI, LLC | HR | 4,720,870 | 373,200 | 145,828,000 | 22,702,000 | $30.89 |
| 12/31/2015 | HRTI, LLC | HR | 4,347,670 | -200 | 123,126,000 | 15,081,000 | $28.32 |
| 09/30/2015 | HRTI, LLC | HR | 4,347,870 | -200 | 108,045,000 | 6,909,000 | $24.85 |
| 06/30/2015 | HRTI, LLC | HR | 4,348,070 | 5,100 | 101,136,000 | -19,512,000 | $23.26 |
| 03/31/2015 | HRTI, LLC | HR | 4,342,970 | 2,000 | 120,648,000 | 17,854,000 | $27.78 |
| 12/31/2014 | HRTI, LLC | HR | 4,340,570 | -400 | 118,584,000 | 15,790,000 | $27.32 |
| 09/30/2014 | HRTI, LLC | HR | 4,340,970 | 134,400 | 102,794,000 | -4,137,000 | $23.68 |
| 06/30/2014 | HRTI, LLC | HR | 4,206,570 | 381,813 | 106,931,000 | 14,563,000 | $25.42 |
| 03/31/2014 | HRTI, LLC | HR | 3,824,757 | 430,600 | 92,368,000 | 20,039,000 | $24.15 |
| 12/31/2013 | HRTI, LLC | HR | 3,394,157 | 233,476 | 72,329,000 | -714,000 | $21.31 |
| 09/30/2013 | HRTI, LLC | HR | 3,160,681 | 22,000 | 73,043,000 | -6,993,000 | $23.11 |
| 06/30/2013 | HRTI, LLC | HR | 3,138,681 | 568,400 | 80,036,000 | 7,066,000 | $25.50 |
| 03/31/2013 | HRTI, LLC | HR | 2,570,281 | 175,100 | 72,970,000 | 15,462,000 | $28.39 |
| 12/31/2012 | HRTI, LLC | HR | 2,395,181 | -146,400 | 57,508,000 | -1,075,000 | $24.01 |
| 09/30/2012 | HRTI, LLC | HR | 2,541,581 | -44,300 | 58,583,000 | -3,064,000 | $23.05 |
| 06/30/2012 | HRTI, LLC | HR | 2,585,881 | -189,400 | 61,647,000 | 591,000 | $23.84 |
| 03/31/2012 | HRTI, LLC | HR | 2,775,281 | -114,619 | 61,056,000 | 7,333,000 | $22.00 |
| 12/31/2011 | HRTI, LLC | HR | 2,889,900 | -256,800 | 53,723,000 | 701,000 | $18.59 |
| 09/30/2011 | HRTI, LLC | HR | 3,146,700 | 67,800 | 53,022,000 | -10,496,000 | $16.85 |
| 09/30/2011 | HRTI, LLC | HR | 3,146,700 | 67,800 | 53,022,000 | -10,496,000 | $16.85 |
| 06/30/2011 | HRTI, LLC | HR | 3,078,900 | 1,344,800 | 63,518,000 | 24,154,000 | $20.63 |
| 03/31/2011 | HRTI, LLC | HR | 1,734,100 | 1,146,600 | 39,364,000 | 26,927,000 | $22.70 |
| 12/31/2010 | HRTI, LLC | HR | 587,500 | 587,500 | 12,437,000 | 12,437,000 | $21.17 |
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