HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q2 2015
Shares 23,121 Value ($000) $1,517 Avg Close — Range —
Q1 2015
Shares 23,318 Value ($000) $1,804 Avg Close — Range —
Q4 2014
Shares 24,016 Value ($000) $1,817 Avg Close — Range —