HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2015
Shares 127,802 Value ($000) $8,388 Avg Close — Range —
Q1 2015
Shares 130,830 Value ($000) $10,121 Avg Close — Range —
Q4 2014
Shares 124,600 Value ($000) $9,428 Avg Close — Range —
Q3 2014
Shares 125,853 Value ($000) $7,849 Avg Close — Range —
Q2 2014
Shares 127,345 Value ($000) $7,981 Avg Close — Range —
Q1 2014
Shares 127,249 Value ($000) $7,584 Avg Close — Range —
Q4 2013
Shares 133,663 Value ($000) $7,160 Avg Close — Range —
Q3 2013
Shares 142,661 Value ($000) $8,899 Avg Close — Range —
Q2 2013
Shares 145,948 Value ($000) $9,783 Avg Close — Range —
Q1 2013
Shares 137,914 Value ($000) $9,366 Avg Close — Range —