HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2015
Shares 468,900 Value ($000) $28,477 Avg Close — Range —
Q2 2015
Shares 496,400 Value ($000) $29,506 Avg Close — Range —
Q1 2015
Shares 430,300 Value ($000) $28,899 Avg Close — Range —
Q4 2014
Shares 438,000 Value ($000) $28,843 Avg Close — Range —
Q3 2014
Shares 442,100 Value ($000) $25,279 Avg Close — Range —
Q2 2014
Shares 397,000 Value ($000) $22,924 Avg Close — Range —
Q1 2014
Shares 378,600 Value ($000) $21,023 Avg Close — Range —
Q4 2013
Shares 344,050 Value ($000) $17,634 Avg Close — Range —
Q3 2013
Shares 290,600 Value ($000) $16,723 Avg Close — Range —
Q2 2013
Shares 276,800 Value ($000) $17,187 Avg Close — Range —