HEALTH CARE REIT INC

CUSIP: 42217k106 Class: ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q2 2015
Shares 6,050 Value ($000) $397 Avg Close — Range —
Q1 2015
Shares 6,050 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 4,950 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 6,069 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 6,069 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 6,069 Value ($000) $362 Avg Close — Range —
Q4 2013
Shares 6,225 Value ($000) $333 Avg Close — Range —
Q3 2013
Shares 12,275 Value ($000) $766 Avg Close — Range —
Q2 2013
Shares 12,125 Value ($000) $813 Avg Close — Range —