HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q2 2015
Shares 10,000 Value ($000) $656 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $774 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $757 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $624 Avg Close — Range —
Q2 2014
Shares 22,438 Value ($000) $1,406 Avg Close — Range —
Q1 2014
Shares 22,488 Value ($000) $1,340 Avg Close — Range —
Q4 2013
Shares 7,629 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 30,517 Value ($000) $1,904 Avg Close — Range —
Q2 2013
Shares 22,717 Value ($000) $1,523 Avg Close — Range —