HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2015
Shares 3,000 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $201 Avg Close — Range —