HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2015
Shares 21,927 Value ($000) $1,439,069 Avg Close — Range —
Q1 2015
Shares 20,327 Value ($000) $1,572,497 Avg Close — Range —
Q4 2014
Shares 15,627 Value ($000) $1,182,495 Avg Close — Range —
Q3 2014
Shares 13,227 Value ($000) $824,968 Avg Close — Range —
Q2 2014
Shares 11,027 Value ($000) $691,062 Avg Close — Range —