HEALTH CARE REIT INC

CUSIP: 42217k106 Class: ETF

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q2 2015
Shares 12,695 Value ($000) $833 Avg Close — Range —
Q1 2015
Shares 12,695 Value ($000) $955 Avg Close — Range —
Q4 2014
Shares 12,695 Value ($000) $960 Avg Close — Range —
Q3 2014
Shares 12,870 Value ($000) $802 Avg Close — Range —
Q2 2014
Shares 11,080 Value ($000) $694 Avg Close — Range —