HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2014
Shares 103,017 Value ($000) $79,029 Avg Close — Range —
Q3 2014
Shares 74,841 Value ($000) $4,694 Avg Close — Range —
Q2 2014
Shares 73,129 Value ($000) $4,688 Avg Close — Range —
Q1 2014
Shares 67,016 Value ($000) $4,310 Avg Close — Range —
Q4 2013
Shares 69,001 Value ($000) $3,828 Avg Close — Range —
Q3 2013
Shares 84,878 Value ($000) $5,566 Avg Close — Range —
Q2 2013
Shares 84,878 Value ($000) $5,702 Avg Close — Range —