HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2015
Shares 437,393 Value ($000) $28,706 Avg Close — Range —
Q1 2015
Shares 628,337 Value ($000) $48,608 Avg Close — Range —
Q4 2014
Shares 398,539 Value ($000) $30,157 Avg Close — Range —
Q3 2014
Shares 482,060 Value ($000) $30,067 Avg Close — Range —
Q2 2014
Shares 420,043 Value ($000) $26,324 Avg Close — Range —
Q1 2014
Shares 481,536 Value ($000) $28,698 Avg Close — Range —
Q4 2013
Shares 439,040 Value ($000) $23,520 Avg Close — Range —
Q3 2013
Shares 460,186 Value ($000) $28,707 Avg Close — Range —
Q2 2013
Shares 295,362 Value ($000) $19,799 Avg Close — Range —
Q1 2013
Shares 106,482 Value ($000) $7,231 Avg Close — Range —
Q4 2012
Shares 72,985 Value ($000) $4,473 Avg Close — Range —
Q3 2012
Shares 60,225 Value ($000) $3,478 Avg Close — Range —
Q2 2012
Shares 51,881 Value ($000) $3,025 Avg Close — Range —
Q1 2012
Shares 51,361 Value ($000) $2,822 Avg Close — Range —