HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2015
Shares 595 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 720 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 445 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 445 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 445 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 645 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 730 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 730 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 730 Value ($000) $49 Avg Close — Range —