HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q2 2015
Shares 6,341 Value ($000) $416 Avg Close Range
Q1 2015
Shares 7,404 Value ($000) $573 Avg Close Range
Q4 2014
Shares 6,978 Value ($000) $528 Avg Close Range
Q3 2014
Shares 5,648 Value ($000) $352 Avg Close Range
Q2 2014
Shares 6,495 Value ($000) $407 Avg Close Range
Q1 2014
Shares 7,008 Value ($000) $418 Avg Close Range
Q4 2013
Shares 6,949 Value ($000) $372 Avg Close Range
Q3 2013
Shares 7,308 Value ($000) $456 Avg Close Range
Q2 2013
Shares 8,207 Value ($000) $550 Avg Close Range