HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q2 2015
Shares 21,687 Value ($000) $1,423 Avg Close Range
Q1 2015
Shares 21,687 Value ($000) $1,678 Avg Close Range
Q4 2014
Shares 21,687 Value ($000) $1,641 Avg Close Range
Q3 2014
Shares 21,337 Value ($000) $1,331 Avg Close Range
Q2 2014
Shares 21,337 Value ($000) $1,337 Avg Close Range
Q1 2014
Shares 21,874 Value ($000) $1,304 Avg Close Range