HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q1 2015
Shares 566,105 Value ($000) $43,794 Avg Close — Range —
Q4 2014
Shares 629,103 Value ($000) $47,604 Avg Close — Range —
Q3 2014
Shares 799,053 Value ($000) $49,837 Avg Close — Range —
Q2 2014
Shares 942,824 Value ($000) $59,087 Avg Close — Range —
Q1 2014
Shares 1,377,844 Value ($000) $82,120 Avg Close — Range —
Q4 2013
Shares 613,879 Value ($000) $32,885 Avg Close — Range —
Q3 2013
Shares 1,079,432 Value ($000) $67,335 Avg Close — Range —
Q2 2013
Shares 981,617 Value ($000) $65,798 Avg Close — Range —