HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2015
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 155 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 120 Value ($000) $7 Avg Close — Range —