HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2015
Shares 1,700 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 1,700 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 1,700 Value ($000) $91 Avg Close — Range —
Q3 2013
Shares 56,500 Value ($000) $3,524 Avg Close — Range —
Q2 2013
Shares 70,200 Value ($000) $4,706 Avg Close — Range —