HEALTH CARE REIT INC

CUSIP: 42217k106 Class: ETF

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q2 2015
Shares 27,650 Value ($000) $1,815 Avg Close — Range —
Q1 2015
Shares 27,150 Value ($000) $2,100 Avg Close — Range —
Q4 2014
Shares 27,275 Value ($000) $2,064 Avg Close — Range —
Q3 2014
Shares 27,000 Value ($000) $1,684 Avg Close — Range —
Q2 2014
Shares 26,800 Value ($000) $1,680 Avg Close — Range —
Q1 2014
Shares 23,925 Value ($000) $1,426 Avg Close — Range —
Q4 2013
Shares 21,200 Value ($000) $1,136 Avg Close — Range —
Q3 2013
Shares 13,525 Value ($000) $844 Avg Close — Range —
Q2 2013
Shares 13,470 Value ($000) $903 Avg Close — Range —