HEALTH CARE REIT INC

CUSIP: 42217k106 Class: ETF

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q3 2015
Shares 18,000 Value ($000) $1,219 Avg Close — Range —
Q2 2015
Shares 17,900 Value ($000) $1,175 Avg Close — Range —
Q1 2015
Shares 18,400 Value ($000) $1,423 Avg Close — Range —
Q4 2014
Shares 19,100 Value ($000) $1,445 Avg Close — Range —
Q3 2014
Shares 19,100 Value ($000) $1,191 Avg Close — Range —
Q2 2014
Shares 19,300 Value ($000) $1,210 Avg Close — Range —
Q1 2014
Shares 19,300 Value ($000) $1,150 Avg Close — Range —
Q4 2013
Shares 19,150 Value ($000) $1,026 Avg Close — Range —
Q3 2013
Shares 12,850 Value ($000) $802 Avg Close — Range —
Q2 2013
Shares 13,350 Value ($000) $895 Avg Close — Range —