HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2015
Shares 354,072 Value ($000) $23,238 Avg Close — Range —
Q1 2015
Shares 356,643 Value ($000) $27,590 Avg Close — Range —
Q4 2014
Shares 343,889 Value ($000) $26,022 Avg Close — Range —
Q3 2014
Shares 329,162 Value ($000) $20,530 Avg Close — Range —
Q2 2014
Shares 311,672 Value ($000) $19,532 Avg Close — Range —
Q1 2014
Shares 287,911 Value ($000) $17,159 Avg Close — Range —
Q4 2013
Shares 280,263 Value ($000) $15,014 Avg Close — Range —
Q3 2013
Shares 308,681 Value ($000) $19,255 Avg Close — Range —
Q2 2013
Shares 300,314 Value ($000) $20,130 Avg Close — Range —