HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2015
Shares 7,293 Value ($000) $479 Avg Close — Range —
Q1 2015
Shares 7,397 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 7,368 Value ($000) $585 Avg Close — Range —
Q3 2014
Shares 7,332 Value ($000) $457 Avg Close — Range —