HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2015
Shares 16,900 Value ($000) $1,109 Avg Close — Range —
Q1 2015
Shares 15,700 Value ($000) $1,214 Avg Close — Range —
Q3 2014
Shares 10,400 Value ($000) $648 Avg Close — Range —
Q4 2013
Shares 5,800 Value ($000) $310 Avg Close — Range —