HEALTH CARE REIT INC

CUSIP: 42217k106 Class: ETF

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2015
Shares 35,155 Value ($000) $2,307 Avg Close — Range —
Q1 2015
Shares 34,748 Value ($000) $2,688 Avg Close — Range —
Q4 2014
Shares 34,378 Value ($000) $2,601 Avg Close — Range —
Q3 2014
Shares 31,320 Value ($000) $1,953 Avg Close — Range —
Q2 2014
Shares 29,401 Value ($000) $1,843 Avg Close — Range —
Q1 2014
Shares 29,079 Value ($000) $1,733 Avg Close — Range —
Q4 2013
Shares 28,720 Value ($000) $1,539 Avg Close — Range —
Q3 2013
Shares 28,400 Value ($000) $1,772 Avg Close — Range —
Q2 2013
Shares 28,106 Value ($000) $1,884 Avg Close — Range —