HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q2 2015
Shares 89,938 Value ($000) $5,901 Avg Close — Range —
Q1 2015
Shares 89,638 Value ($000) $6,933 Avg Close — Range —
Q4 2014
Shares 96,304 Value ($000) $7,286 Avg Close — Range —
Q3 2014
Shares 131,311 Value ($000) $8,188 Avg Close — Range —
Q2 2014
Shares 170,913 Value ($000) $10,710 Avg Close — Range —
Q1 2014
Shares 178,454 Value ($000) $10,635 Avg Close — Range —
Q4 2013
Shares 178,758 Value ($000) $9,575 Avg Close — Range —
Q3 2013
Shares 237,768 Value ($000) $14,830 Avg Close — Range —
Q2 2013
Shares 284,090 Value ($000) $19,042 Avg Close — Range —