HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q2 2015
Shares 1,075,003 Value ($000) $70,553 Avg Close — Range —
Q1 2015
Shares 1,077,081 Value ($000) $83,323 Avg Close — Range —
Q4 2014
Shares 1,001,000 Value ($000) $75,746 Avg Close — Range —
Q3 2014
Shares 953,129 Value ($000) $59,446 Avg Close — Range —
Q2 2014
Shares 924,859 Value ($000) $57,961 Avg Close — Range —
Q1 2014
Shares 896,898 Value ($000) $53,455 Avg Close — Range —
Q4 2013
Shares 842,760 Value ($000) $45,146 Avg Close — Range —
Q3 2013
Shares 838,481 Value ($000) $52,304 Avg Close — Range —
Q2 2013
Shares 794,875 Value ($000) $53,280 Avg Close — Range —