HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q2 2015
Shares 34,545 Value ($000) $2,267 Avg Close — Range —
Q1 2015
Shares 34,545 Value ($000) $2,672 Avg Close — Range —
Q4 2014
Shares 28,645 Value ($000) $2,168 Avg Close — Range —
Q3 2014
Shares 43,245 Value ($000) $2,697 Avg Close — Range —
Q2 2014
Shares 43,245 Value ($000) $2,710 Avg Close — Range —
Q1 2014
Shares 43,245 Value ($000) $2,577 Avg Close — Range —