HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2015
Shares 2,303 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 2,303 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 2,338 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 2,338 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 2,338 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 2,338 Value ($000) $139 Avg Close — Range —
Q4 2013
Shares 1,482 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 982 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 832 Value ($000) $56 Avg Close — Range —