HEALTH CARE REIT INC

CUSIP: 42217k106 Class: ETF

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q2 2015
Shares 29,730 Value ($000) $1,951 Avg Close — Range —
Q1 2015
Shares 29,030 Value ($000) $2,246 Avg Close — Range —
Q4 2014
Shares 23,505 Value ($000) $1,779 Avg Close — Range —
Q3 2014
Shares 19,780 Value ($000) $1,234 Avg Close — Range —
Q2 2014
Shares 16,980 Value ($000) $1,064 Avg Close — Range —
Q1 2014
Shares 17,255 Value ($000) $1,028 Avg Close — Range —
Q4 2013
Shares 16,930 Value ($000) $907 Avg Close — Range —
Q3 2013
Shares 18,692 Value ($000) $1,166 Avg Close — Range —
Q2 2013
Shares 19,542 Value ($000) $1,310 Avg Close — Range —