HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2015
Shares 752,590 Value ($000) $49,490 Avg Close — Range —
Q1 2015
Shares 797,264 Value ($000) $62,011 Avg Close — Range —
Q4 2014
Shares 534,815 Value ($000) $40,469 Avg Close — Range —
Q3 2014
Shares 614,311 Value ($000) $38,314,578 Avg Close — Range —
Q2 2014
Shares 42,012 Value ($000) $2,632,892 Avg Close — Range —
Q1 2014
Shares 17,742 Value ($000) $1,057,423 Avg Close — Range —
Q4 2013
Shares 17,742 Value ($000) $950,439 Avg Close — Range —
Q3 2013
Shares 202,547 Value ($000) $12,634,882 Avg Close — Range —
Q2 2013
Shares 187,081 Value ($000) $12,540,039 Avg Close — Range —