HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2014
Shares 17,400 Value ($000) $1,317 Avg Close — Range —
Q3 2014
Shares 18,700 Value ($000) $1,166 Avg Close — Range —