HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 19,723,454 Value ($000) $1,335,674 Avg Close — Range —
Q2 2015
Shares 19,952,560 Value ($000) $1,309,497 Avg Close — Range —
Q1 2015
Shares 15,149,744 Value ($000) $1,171,991 Avg Close — Range —
Q4 2014
Shares 15,311,114 Value ($000) $1,158,599 Avg Close — Range —
Q3 2014
Shares 14,698,658 Value ($000) $916,755 Avg Close — Range —
Q2 2014
Shares 13,410,247 Value ($000) $840,417 Avg Close — Range —
Q1 2014
Shares 12,594,377 Value ($000) $750,632 Avg Close — Range —
Q4 2013
Shares 12,809,107 Value ($000) $686,169 Avg Close — Range —
Q3 2013
Shares 12,293,293 Value ($000) $766,853 Avg Close — Range —
Q2 2013
Shares 12,151,762 Value ($000) $814,532 Avg Close — Range —