HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2015
Shares 145,024 Value ($000) $9,518 Avg Close — Range —
Q1 2015
Shares 278,712 Value ($000) $21,561 Avg Close — Range —
Q4 2014
Shares 193,585 Value ($000) $14,649 Avg Close — Range —
Q3 2014
Shares 283,232 Value ($000) $17,666 Avg Close — Range —
Q2 2014
Shares 62,177 Value ($000) $3,897 Avg Close — Range —
Q1 2014
Shares 49,973 Value ($000) $2,978 Avg Close — Range —
Q4 2013
Shares 49,694 Value ($000) $2,662 Avg Close — Range —
Q3 2013
Shares 51,521 Value ($000) $3,214 Avg Close — Range —
Q2 2013
Shares 49,439 Value ($000) $3,313 Avg Close — Range —