HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q2 2015
Shares 137,300 Value ($000) $9,011 Avg Close — Range —
Q1 2015
Shares 161,000 Value ($000) $12,455 Avg Close — Range —
Q4 2014
Shares 41,100 Value ($000) $3,110 Avg Close — Range —
Q3 2014
Shares 67,800 Value ($000) $4,229 Avg Close — Range —
Q2 2014
Shares 52,900 Value ($000) $3,315 Avg Close — Range —
Q1 2014
Shares 65,300 Value ($000) $3,892 Avg Close — Range —
Q4 2013
Shares 20,400 Value ($000) $1,093 Avg Close — Range —
Q3 2013
Shares 63,100 Value ($000) $3,936 Avg Close — Range —
Q2 2013
Shares 26,400 Value ($000) $1,770 Avg Close — Range —