HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q2 2015
Shares 74,385 Value ($000) $4,882 Avg Close — Range —
Q1 2015
Shares 79,909 Value ($000) $6,182 Avg Close — Range —
Q4 2014
Shares 76,589 Value ($000) $5,795 Avg Close — Range —
Q3 2014
Shares 80,239 Value ($000) $5,005 Avg Close — Range —
Q2 2014
Shares 80,660 Value ($000) $5,055 Avg Close — Range —
Q1 2014
Shares 82,062 Value ($000) $4,891 Avg Close — Range —
Q4 2013
Shares 79,100 Value ($000) $4,237 Avg Close — Range —
Q3 2013
Shares 81,517 Value ($000) $5,085 Avg Close — Range —
Q2 2013
Shares 90,798 Value ($000) $6,086 Avg Close — Range —