HEALTH CARE REIT INC

CUSIP: 42217k106 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 10,537 Value ($000) $798 Avg Close — Range —
Q3 2014
Shares 10,537 Value ($000) $657 Avg Close — Range —
Q2 2014
Shares 10,537 Value ($000) $660 Avg Close — Range —
Q1 2014
Shares 10,537 Value ($000) $628 Avg Close — Range —
Q4 2013
Shares 10,537 Value ($000) $564 Avg Close — Range —
Q3 2013
Shares 10,537 Value ($000) $657 Avg Close — Range —
Q2 2013
Shares 10,537 Value ($000) $706 Avg Close — Range —