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CITY NATIONAL ROCHDALE, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | WELLTOWER INC. | HCN | 0 | -579,959 | 0 | -35,546,000 | |
| 06/30/2017 | WELLTOWER INC. | HCN | 0 | -579,959 | 0 | -35,546,000 | |
| 12/31/2016 | WELLTOWER INC. | HCN | 0 | -579,959 | 0 | -35,546,000 | |
| 09/30/2016 | WELLTOWER INC. | HCN | 0 | -579,959 | 0 | -35,546,000 | |
| 06/30/2016 | WELLTOWER INC. | HCN | 0 | -579,959 | 0 | -35,546,000 | |
| 09/30/2013 | WELLTOWER INC. | HCN | 0 | -579,959 | 0 | -35,546,000 | |
| 03/31/2013 | WELLTOWER INC. | HCN | 0 | -579,959 | 0 | -35,546,000 | |
| 12/31/2012 | WELLTOWER INC. | HCN | 579,959 | 111,430 | 35,546,000 | 8,493,000 | $61.29 |
| 09/30/2012 | WELLTOWER INC. | HCN | 468,529 | -22,166 | 27,053,000 | -1,554,000 | $57.74 |
| 06/30/2012 | WELLTOWER INC. | HCN | 490,695 | 2,478 | 28,607,000 | 1,775,000 | $58.30 |
| 03/31/2012 | WELLTOWER INC. | HCN | 488,217 | 11,007 | 26,832,000 | 810,000 | $54.96 |
| 12/31/2011 | WELLTOWER INC. | HCN | 477,210 | 15,539 | 26,022,000 | 4,416,000 | $54.53 |
| 09/30/2011 | WELLTOWER INC. | HCN | 461,671 | -29,942 | 21,606,000 | -4,169,000 | $46.80 |
| 06/30/2011 | WELLTOWER INC. | HCN | 491,613 | 30,759 | 25,775,000 | 1,608,000 | $52.43 |
| 03/31/2011 | WELLTOWER INC. | HCN | 460,854 | 21,990 | 24,167,000 | 3,260,000 | $52.44 |
| 12/31/2010 | WELLTOWER INC. | HCN | 438,864 | 45,418 | 20,907,000 | 2,281,000 | $47.64 |
| 09/30/2010 | WELLTOWER INC. | HCN | 393,446 | 13,006 | 18,626,000 | 2,602,000 | $47.34 |
| 06/30/2010 | WELLTOWER INC. | HCN | 380,440 | 5,456 | 16,024,000 | -937,000 | $42.12 |
| 03/31/2010 | WELLTOWER INC. | HCN | 374,984 | 21,476 | 16,961,000 | 1,294,000 | $45.23 |
| 12/31/2009 | WELLTOWER INC. | HCN | 353,508 | 22,577 | 15,667,000 | 1,894,000 | $44.32 |
| 09/30/2009 | WELLTOWER INC. | HCN | 330,931 | 32,412 | 13,773,000 | 3,593,000 | $41.62 |
| 06/30/2009 | WELLTOWER INC. | HCN | 298,519 | 189,077 | 10,180,000 | 6,832,000 | $34.10 |
| 03/31/2009 | WELLTOWER INC. | HCN | 109,442 | -11,293 | 3,348,000 | -1,747,000 | $30.59 |
| 12/31/2008 | WELLTOWER INC. | HCN | 120,735 | -5,132 | 5,095,000 | -1,605,000 | $42.20 |
| 09/30/2008 | WELLTOWER INC. | HCN | 125,867 | 125,867 | 6,700,000 | 6,700,000 | $53.23 |
| 06/30/2008 | WELLTOWER INC. | HCN | 128,527 | 128,527 | 5,719,000 | 5,719,000 | $44.50 |
| 03/31/2008 | WELLTOWER INC. | HCN | 175,375 | 175,375 | 7,915,000 | 7,915,000 | $45.13 |
| 12/31/2007 | WELLTOWER INC. | HCN | 185,920 | 185,920 | 8,309,000 | 8,309,000 | $44.69 |
| 09/30/2007 | WELLTOWER INC. | HCN | 192,425 | 192,425 | 8,513,000 | 8,513,000 | $44.24 |
| 06/30/2007 | WELLTOWER INC. | HCN | 189,845 | 189,845 | 7,662,000 | 7,662,000 | $40.36 |
| 03/31/2007 | WELLTOWER INC. | HCN | 192,642 | 192,642 | 8,457,000 | 8,457,000 | $43.90 |
| 12/31/2006 | WELLTOWER INC. | HCN | 199,605 | 199,605 | 8,587,000 | 8,587,000 | $43.02 |
| 09/30/2006 | WELLTOWER INC. | HCN | 203,384 | 203,384 | 8,137,000 | 8,137,000 | $40.01 |
| 06/30/2006 | WELLTOWER INC. | HCN | 204,822 | 204,822 | 7,159,000 | 7,159,000 | $34.95 |
| 03/31/2006 | WELLTOWER INC. | HCN | 192,490 | 192,490 | 7,334,000 | 7,334,000 | $38.10 |
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