HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2015
Shares 328,476 Value ($000) $21,558 Avg Close — Range —
Q1 2015
Shares 328,973 Value ($000) $25,449 Avg Close — Range —
Q4 2014
Shares 315,423 Value ($000) $23,868 Avg Close — Range —
Q3 2014
Shares 329,268 Value ($000) $20,536 Avg Close — Range —
Q2 2014
Shares 309,412 Value ($000) $19,391 Avg Close — Range —
Q1 2014
Shares 302,365 Value ($000) $18,021 Avg Close — Range —
Q4 2013
Shares 335,907 Value ($000) $17,994 Avg Close — Range —
Q3 2013
Shares 330,685 Value ($000) $20,628 Avg Close — Range —
Q2 2013
Shares 329,182 Value ($000) $22,066 Avg Close — Range —