HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2015
Shares 464,731 Value ($000) $30,500 Avg Close Range
Q1 2015
Shares 443,142 Value ($000) $34,281 Avg Close Range
Q4 2014
Shares 466,319 Value ($000) $35,286 Avg Close Range
Q3 2014
Shares 465,780 Value ($000) $29,051 Avg Close Range
Q2 2014
Shares 479,452 Value ($000) $30,047 Avg Close Range
Q1 2014
Shares 472,950 Value ($000) $28,188 Avg Close Range
Q4 2013
Shares 523,178 Value ($000) $28,027 Avg Close Range
Q3 2013
Shares 524,650 Value ($000) $32,728 Avg Close Range
Q2 2013
Shares 532,311 Value ($000) $35,681 Avg Close Range