HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2015
Shares 45,201 Value ($000) $2,967 Avg Close — Range —
Q1 2015
Shares 45,005 Value ($000) $3,482 Avg Close — Range —
Q4 2014
Shares 71,722 Value ($000) $5,427 Avg Close — Range —
Q3 2014
Shares 71,355 Value ($000) $4,450 Avg Close — Range —
Q2 2014
Shares 68,616 Value ($000) $4,300 Avg Close — Range —
Q1 2014
Shares 47,993 Value ($000) $2,860 Avg Close — Range —
Q4 2013
Shares 47,873 Value ($000) $2,565 Avg Close — Range —
Q3 2013
Shares 54,038 Value ($000) $3,371 Avg Close — Range —
Q2 2013
Shares 59,820 Value ($000) $4,010 Avg Close — Range —