HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2015
Shares 79,857 Value ($000) $5,241 Avg Close — Range —
Q1 2015
Shares 83,460 Value ($000) $6,456 Avg Close — Range —
Q4 2014
Shares 95,862 Value ($000) $7,254 Avg Close — Range —
Q3 2014
Shares 95,830 Value ($000) $5,977 Avg Close — Range —
Q2 2014
Shares 97,790 Value ($000) $6,128 Avg Close — Range —
Q1 2014
Shares 99,959 Value ($000) $5,958 Avg Close — Range —
Q4 2013
Shares 104,189 Value ($000) $5,581 Avg Close — Range —
Q3 2013
Shares 102,299 Value ($000) $6,381 Avg Close — Range —
Q2 2013
Shares 89,600 Value ($000) $6,006 Avg Close — Range —