HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 24,946 Value ($000) $1,637 Avg Close — Range —
Q1 2015
Shares 26,246 Value ($000) $2,030 Avg Close — Range —
Q3 2013
Shares 6,746 Value ($000) $421 Avg Close — Range —
Q2 2013
Shares 5,646 Value ($000) $378 Avg Close — Range —