HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 173,761 Value ($000) $11,381 Avg Close — Range —
Q1 2015
Shares 169,553 Value ($000) $13,091 Avg Close — Range —
Q4 2014
Shares 170,254 Value ($000) $12,859 Avg Close — Range —
Q3 2014
Shares 164,194 Value ($000) $10,270 Avg Close — Range —
Q2 2014
Shares 161,629 Value ($000) $10,101 Avg Close — Range —
Q1 2014
Shares 187,495 Value ($000) $11,111 Avg Close — Range —
Q4 2013
Shares 180,749 Value ($000) $9,734 Avg Close — Range —
Q3 2013
Shares 154,543 Value ($000) $9,614 Avg Close — Range —
Q2 2013
Shares 1,156 Value ($000) $78 Avg Close — Range —