HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2015
Shares 9,616,694 Value ($000) $631,144 Avg Close — Range —
Q1 2015
Shares 10,509,947 Value ($000) $813,049 Avg Close — Range —
Q4 2014
Shares 9,394,494 Value ($000) $710,881 Avg Close — Range —
Q3 2014
Shares 9,835,994 Value ($000) $613,471 Avg Close — Range —
Q2 2014
Shares 8,971,594 Value ($000) $562,250 Avg Close — Range —
Q1 2014
Shares 7,650,637 Value ($000) $455,978 Avg Close — Range —
Q4 2013
Shares 8,041,232 Value ($000) $430,769 Avg Close — Range —
Q3 2013
Shares 7,065,163 Value ($000) $440,725 Avg Close — Range —
Q2 2013
Shares 6,525,403 Value ($000) $437,398 Avg Close — Range —