HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2015
Shares 12,092 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 14,722 Value ($000) $1,139 Avg Close — Range —
Q4 2014
Shares 15,555 Value ($000) $1,177 Avg Close — Range —
Q3 2014
Shares 19,268 Value ($000) $1,202 Avg Close — Range —
Q2 2014
Shares 21,462 Value ($000) $1,345 Avg Close — Range —
Q1 2014
Shares 21,462 Value ($000) $1,279 Avg Close — Range —
Q4 2013
Shares 22,862 Value ($000) $1,225 Avg Close — Range —
Q3 2013
Shares 24,631 Value ($000) $1,536 Avg Close — Range —
Q2 2013
Shares 24,631 Value ($000) $1,651 Avg Close — Range —