HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 335,227 Value ($000) $22,001 Avg Close — Range —
Q1 2015
Shares 443,249 Value ($000) $34,290 Avg Close — Range —
Q4 2014
Shares 292,094 Value ($000) $22,103 Avg Close — Range —
Q3 2014
Shares 242,598 Value ($000) $15,131 Avg Close — Range —
Q2 2014
Shares 127,639 Value ($000) $7,999 Avg Close — Range —
Q1 2014
Shares 102,474 Value ($000) $6,107 Avg Close — Range —
Q4 2013
Shares 110,400 Value ($000) $5,914 Avg Close — Range —
Q3 2013
Shares 115,793 Value ($000) $7,223 Avg Close — Range —
Q2 2013
Shares 234,863 Value ($000) $15,743 Avg Close — Range —