HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2015
Shares 29,958 Value ($000) $1,966 Avg Close — Range —
Q1 2015
Shares 32,678 Value ($000) $2,528 Avg Close — Range —
Q4 2014
Shares 33,063 Value ($000) $2,502 Avg Close — Range —
Q3 2014
Shares 32,794 Value ($000) $2,046 Avg Close — Range —
Q2 2014
Shares 34,794 Value ($000) $2,181 Avg Close — Range —
Q1 2014
Shares 35,049 Value ($000) $2,089 Avg Close — Range —