HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2015
Shares 931,713 Value ($000) $61,148 Avg Close — Range —
Q1 2015
Shares 1,045,052 Value ($000) $80,845 Avg Close — Range —
Q4 2014
Shares 1,087,904 Value ($000) $82,266 Avg Close — Range —
Q3 2014
Shares 1,207,217 Value ($000) $75,294 Avg Close — Range —
Q2 2014
Shares 283,246 Value ($000) $17,751 Avg Close — Range —
Q1 2014
Shares 279,037 Value ($000) $16,631 Avg Close — Range —
Q4 2013
Shares 201,685 Value ($000) $10,805 Avg Close — Range —
Q3 2013
Shares 210,081 Value ($000) $13,104 Avg Close — Range —
Q2 2013
Shares 392,265 Value ($000) $26,294 Avg Close — Range —