HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2015
Shares 95,700 Value ($000) $5,718 Avg Close — Range —
Q1 2015
Shares 245,700 Value ($000) $16,638 Avg Close — Range —
Q4 2014
Shares 245,700 Value ($000) $16,223 Avg Close — Range —
Q3 2014
Shares 145,700 Value ($000) $8,400 Avg Close — Range —
Q2 2014
Shares 145,700 Value ($000) $8,402 Avg Close — Range —
Q1 2014
Shares 225,700 Value ($000) $12,485 Avg Close — Range —
Q4 2013
Shares 225,700 Value ($000) $11,571 Avg Close — Range —
Q3 2013
Shares 225,700 Value ($000) $12,930 Avg Close — Range —