HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2015
Shares 331 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 331 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 331 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 331 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 331 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 522 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 84 Value ($000) $6 Avg Close — Range —