HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2015
Shares 573,080 Value ($000) $37,612 Avg Close — Range —
Q1 2015
Shares 600,580 Value ($000) $46,461 Avg Close — Range —
Q4 2014
Shares 575,297 Value ($000) $43,533 Avg Close — Range —
Q3 2014
Shares 579,416 Value ($000) $36,138 Avg Close — Range —
Q2 2014
Shares 456,797 Value ($000) $28,628 Avg Close — Range —
Q1 2014
Shares 516,819 Value ($000) $30,803 Avg Close — Range —
Q4 2013
Shares 608,075 Value ($000) $32,574 Avg Close — Range —
Q3 2013
Shares 627,894 Value ($000) $39,168 Avg Close — Range —
Q2 2013
Shares 629,160 Value ($000) $42,173 Avg Close — Range —