HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2015
Shares 248,081 Value ($000) $16,800 Avg Close — Range —
Q2 2015
Shares 210,827 Value ($000) $13,837 Avg Close — Range —
Q1 2015
Shares 190,210 Value ($000) $14,715 Avg Close — Range —
Q4 2014
Shares 164,252 Value ($000) $12,601 Avg Close — Range —
Q3 2014
Shares 149,890 Value ($000) $9,349 Avg Close — Range —
Q2 2014
Shares 130,370 Value ($000) $8,170 Avg Close — Range —
Q1 2014
Shares 123,740 Value ($000) $7,375 Avg Close — Range —
Q4 2013
Shares 121,830 Value ($000) $6,526 Avg Close — Range —
Q3 2013
Shares 126,530 Value ($000) $7,893 Avg Close — Range —
Q2 2013
Shares 131,250 Value ($000) $8,798 Avg Close — Range —