HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

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

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

Q2 2015
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $7 Avg Close — Range —