HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2015
Shares 39,190 Value ($000) $2,572 Avg Close — Range —
Q1 2015
Shares 42,090 Value ($000) $3,256 Avg Close — Range —
Q4 2014
Shares 39,590 Value ($000) $2,995 Avg Close — Range —
Q3 2014
Shares 62,590 Value ($000) $3,904 Avg Close — Range —
Q2 2014
Shares 60,290 Value ($000) $3,778 Avg Close — Range —
Q2 2013
Shares 26,788 Value ($000) $1,796 Avg Close — Range —