HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2015
Shares 822,694 Value ($000) $53,993 Avg Close Range
Q1 2015
Shares 826,820 Value ($000) $68,643 Avg Close Range
Q4 2014
Shares 826,820 Value ($000) $68,643 Avg Close Range
Q3 2014
Shares 723,494 Value ($000) $45,124 Avg Close Range
Q2 2014
Shares 782,194 Value ($000) $49,020 Avg Close Range
Q1 2014
Shares 697,694 Value ($000) $43,326 Avg Close Range
Q4 2013
Shares 679,044 Value ($000) $36,023 Avg Close Range
Q3 2013
Shares 664,574 Value ($000) $41,456 Avg Close Range
Q2 2013
Shares 662,980 Value ($000) $44,440 Avg Close Range