HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2015
Shares 634,725 Value ($000) $41,657 Avg Close — Range —
Q1 2015
Shares 657,983 Value ($000) $50,899 Avg Close — Range —
Q4 2014
Shares 526,790 Value ($000) $39,862 Avg Close — Range —