HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2015
Shares 1,985,002 Value ($000) $130,276 Avg Close — Range —
Q1 2015
Shares 1,907,720 Value ($000) $147,581 Avg Close — Range —
Q4 2014
Shares 1,855,151 Value ($000) $140,378 Avg Close — Range —
Q3 2014
Shares 1,774,375 Value ($000) $110,668 Avg Close — Range —
Q2 2014
Shares 1,765,072 Value ($000) $110,617 Avg Close — Range —
Q1 2014
Shares 1,697,801 Value ($000) $101,189 Avg Close — Range —
Q4 2013
Shares 1,586,812 Value ($000) $85,006 Avg Close — Range —
Q3 2013
Shares 1,416,871 Value ($000) $88,384 Avg Close — Range —
Q2 2013
Shares 1,589,151 Value ($000) $106,520 Avg Close — Range —