HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2015
Shares 47,000 Value ($000) $3,085 Avg Close — Range —
Q1 2015
Shares 47,000 Value ($000) $3,636 Avg Close — Range —
Q4 2014
Shares 47,000 Value ($000) $3,556 Avg Close — Range —
Q3 2014
Shares 43,600 Value ($000) $2,719 Avg Close — Range —
Q2 2014
Shares 43,600 Value ($000) $2,732 Avg Close — Range —
Q1 2014
Shares 43,600 Value ($000) $2,599 Avg Close — Range —
Q4 2013
Shares 43,600 Value ($000) $2,336 Avg Close — Range —
Q3 2013
Shares 43,600 Value ($000) $2,720 Avg Close — Range —
Q2 2013
Shares 43,600 Value ($000) $2,923 Avg Close — Range —