HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2015
Shares 853,236 Value ($000) $55,997 Avg Close — Range —
Q1 2015
Shares 857,982 Value ($000) $66,373 Avg Close — Range —
Q4 2014
Shares 1,027,201 Value ($000) $77,728 Avg Close — Range —
Q3 2014
Shares 1,022,271 Value ($000) $63,759 Avg Close — Range —
Q2 2014
Shares 1,087,359 Value ($000) $68,144 Avg Close — Range —
Q1 2014
Shares 1,111,360 Value ($000) $66,237 Avg Close — Range —
Q4 2013
Shares 1,130,833 Value ($000) $60,578 Avg Close — Range —
Q3 2013
Shares 1,375,634 Value ($000) $85,812 Avg Close — Range —
Q2 2013
Shares 1,748,063 Value ($000) $117,172 Avg Close — Range —