HEALTH CARE REIT INC

CUSIP: 42217k106 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 7,532 Value ($000) $472 Avg Close — Range —
Q1 2014
Shares 7,282 Value ($000) $434 Avg Close — Range —
Q4 2013
Shares 7,282 Value ($000) $390 Avg Close — Range —
Q3 2013
Shares 7,582 Value ($000) $473 Avg Close — Range —
Q2 2013
Shares 7,682 Value ($000) $515 Avg Close — Range —