HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2015
Shares 27,781 Value ($000) $1,824 Avg Close — Range —
Q1 2015
Shares 23,937 Value ($000) $1,852 Avg Close — Range —
Q4 2014
Shares 24,210 Value ($000) $1,832 Avg Close — Range —
Q3 2014
Shares 24,148 Value ($000) $1,506 Avg Close — Range —
Q2 2014
Shares 21,365 Value ($000) $1,339 Avg Close — Range —
Q1 2014
Shares 21,384 Value ($000) $1,275 Avg Close — Range —
Q4 2013
Shares 7,054 Value ($000) $378 Avg Close — Range —
Q3 2013
Shares 10,213 Value ($000) $637 Avg Close — Range —
Q2 2013
Shares 6,663 Value ($000) $446 Avg Close — Range —