HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 33,496 Value ($000) $2,198 Avg Close — Range —
Q1 2015
Shares 32,426 Value ($000) $2,508 Avg Close — Range —
Q4 2014
Shares 31,890 Value ($000) $2,413 Avg Close — Range —
Q3 2014
Shares 33,412 Value ($000) $2,083 Avg Close — Range —
Q2 2014
Shares 33,712 Value ($000) $2,113 Avg Close — Range —
Q1 2014
Shares 32,972 Value ($000) $1,965 Avg Close — Range —
Q4 2013
Shares 29,095 Value ($000) $1,558 Avg Close — Range —
Q3 2013
Shares 30,910 Value ($000) $1,928 Avg Close — Range —
Q2 2013
Shares 31,581 Value ($000) $2,116 Avg Close — Range —