HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2015
Shares 1,830 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 1,630 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 1,630 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 3,844 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 3,844 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 3,844 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 3,844 Value ($000) $206 Avg Close — Range —