HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 930,512 Value ($000) $61,069 Avg Close — Range —
Q1 2015
Shares 958,767 Value ($000) $74,172 Avg Close — Range —
Q4 2014
Shares 872,234 Value ($000) $66,000 Avg Close — Range —
Q3 2014
Shares 624,913 Value ($000) $38,976 Avg Close — Range —
Q2 2014
Shares 521,703 Value ($000) $32,693 Avg Close — Range —
Q1 2014
Shares 575,967 Value ($000) $34,327 Avg Close — Range —
Q4 2013
Shares 498,241 Value ($000) $26,692 Avg Close — Range —
Q3 2013
Shares 545,738 Value ($000) $34,046 Avg Close — Range —
Q2 2013
Shares 565,340 Value ($000) $37,897 Avg Close — Range —