HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2015
Shares 14,719 Value ($000) $966 Avg Close — Range —
Q1 2015
Shares 14,719 Value ($000) $1,139 Avg Close — Range —
Q4 2014
Shares 16,619 Value ($000) $1,258 Avg Close — Range —
Q3 2014
Shares 19,078 Value ($000) $1,190 Avg Close — Range —
Q2 2014
Shares 18,065 Value ($000) $1,132 Avg Close — Range —
Q1 2014
Shares 17,737 Value ($000) $1,057 Avg Close — Range —
Q4 2013
Shares 17,981 Value ($000) $963 Avg Close — Range —
Q3 2013
Shares 18,357 Value ($000) $1,145 Avg Close — Range —