HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2015
Shares 8,405 Value ($000) $552 Avg Close — Range —
Q1 2015
Shares 6,184 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 4,988 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 4,988 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 4,988 Value ($000) $313 Avg Close — Range —
Q1 2014
Shares 4,959 Value ($000) $296 Avg Close — Range —
Q4 2013
Shares 72,917 Value ($000) $3,906 Avg Close — Range —
Q3 2013
Shares 67,117 Value ($000) $4,187 Avg Close — Range —
Q2 2013
Shares 61,917 Value ($000) $4,150 Avg Close — Range —