HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2015
Shares 9,080,277 Value ($000) $595,939 Avg Close — Range —
Q1 2015
Shares 8,501,522 Value ($000) $657,678 Avg Close — Range —
Q4 2014
Shares 6,885,671 Value ($000) $521,039 Avg Close — Range —
Q3 2014
Shares 6,228,534 Value ($000) $388,474 Avg Close — Range —
Q2 2014
Shares 2,743,603 Value ($000) $171,942 Avg Close — Range —
Q1 2014
Shares 2,847,103 Value ($000) $169,687 Avg Close — Range —
Q4 2013
Shares 4,030,544 Value ($000) $215,917 Avg Close — Range —
Q3 2013
Shares 5,083,925 Value ($000) $317,135 Avg Close — Range —
Q2 2013
Shares 5,434,214 Value ($000) $364,255 Avg Close — Range —