HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q2 2015
Shares 52,085 Value ($000) $3,418 Avg Close — Range —
Q1 2015
Shares 50,660 Value ($000) $3,919 Avg Close — Range —
Q4 2014
Shares 53,785 Value ($000) $4,070 Avg Close — Range —
Q3 2014
Shares 53,850 Value ($000) $3,359 Avg Close — Range —
Q2 2014
Shares 52,700 Value ($000) $3,303 Avg Close — Range —
Q1 2014
Shares 51,240 Value ($000) $3,054 Avg Close — Range —
Q4 2013
Shares 41,265 Value ($000) $2,211 Avg Close — Range —
Q3 2013
Shares 34,490 Value ($000) $2,151 Avg Close — Range —
Q2 2013
Shares 15,150 Value ($000) $1,016 Avg Close — Range —