HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2015
Shares 125,350 Value ($000) $8,228 Avg Close — Range —
Q1 2015
Shares 127,195 Value ($000) $9,841 Avg Close — Range —
Q4 2014
Shares 88,651 Value ($000) $6,709 Avg Close — Range —
Q3 2014
Shares 86,759 Value ($000) $5,412 Avg Close — Range —
Q2 2014
Shares 16,674 Value ($000) $1,045 Avg Close — Range —
Q4 2013
Shares 18,903 Value ($000) $1,013 Avg Close — Range —
Q3 2013
Shares 18,903 Value ($000) $1,180 Avg Close — Range —
Q2 2013
Shares 19,413 Value ($000) $1,302 Avg Close — Range —