HEALTH CARE REIT INC

CUSIP: 42217k106 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2014
Shares 23,311 Value ($000) $1,764 Avg Close — Range —
Q3 2014
Shares 23,216 Value ($000) $1,448 Avg Close — Range —
Q2 2014
Shares 23,561 Value ($000) $1,477 Avg Close — Range —