HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2015
Shares 5,250 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 5,250 Value ($000) $406 Avg Close — Range —
Q4 2014
Shares 5,250 Value ($000) $397 Avg Close — Range —