HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2014
Shares 24,340 Value ($000) $1,451 Avg Close — Range —
Q4 2013
Shares 19,400 Value ($000) $1,039 Avg Close — Range —
Q3 2013
Shares 17,806 Value ($000) $1,111 Avg Close — Range —
Q2 2013
Shares 17,011 Value ($000) $1,140 Avg Close — Range —