HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 8,438,461 Value ($000) $553,817 Avg Close — Range —
Q1 2015
Shares 13,100,548 Value ($000) $1,013,459 Avg Close — Range —
Q4 2014
Shares 13,039,066 Value ($000) $986,665 Avg Close — Range —
Q3 2014
Shares 15,479,898 Value ($000) $965,483 Avg Close — Range —
Q2 2014
Shares 16,010,050 Value ($000) $1,003,350 Avg Close — Range —
Q1 2014
Shares 15,494,683 Value ($000) $923,483 Avg Close — Range —
Q4 2013
Shares 14,795,817 Value ($000) $792,610 Avg Close — Range —
Q3 2013
Shares 14,238,167 Value ($000) $888,177 Avg Close — Range —
Q2 2013
Shares 13,199,742 Value ($000) $884,778 Avg Close — Range —