HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2015
Shares 26,967 Value ($000) $1,770 Avg Close — Range —
Q1 2015
Shares 26,967 Value ($000) $2,086 Avg Close — Range —
Q4 2014
Shares 26,967 Value ($000) $2,041 Avg Close — Range —
Q3 2014
Shares 26,967 Value ($000) $1,682 Avg Close — Range —
Q2 2014
Shares 26,967 Value ($000) $1,690 Avg Close — Range —
Q1 2014
Shares 26,967 Value ($000) $1,607 Avg Close — Range —
Q4 2013
Shares 27,667 Value ($000) $1,482 Avg Close — Range —
Q3 2013
Shares 27,667 Value ($000) $1,726 Avg Close — Range —
Q2 2013
Shares 27,917 Value ($000) $1,871 Avg Close — Range —