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COHEN & STEERS CAPITAL MANAGEMENT INC
> HCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | WELLTOWER INC. | HCN | 0 | -23,164,666 | 0 | -1,792,019,000 | |
| 06/30/2017 | WELLTOWER INC. | HCN | 0 | -23,164,666 | 0 | -1,792,019,000 | |
| 03/31/2017 | WELLTOWER INC. | HCN | 0 | -23,164,666 | 0 | -1,792,019,000 | |
| 12/31/2016 | WELLTOWER INC. | HCN | 0 | -23,164,666 | 0 | -1,792,019,000 | |
| 09/30/2016 | WELLTOWER INC. | HCN | 0 | -23,164,666 | 0 | -1,792,019,000 | |
| 06/30/2016 | WELLTOWER INC. | HCN | 0 | -4,863,125 | 0 | -171,182,000 | |
| 03/31/2016 | WELLTOWER INC. | HCN | 0 | -4,863,125 | 0 | -171,182,000 | |
| 12/31/2015 | WELLTOWER INC. | HCN | 0 | -4,863,125 | 0 | -171,182,000 | |
| 03/31/2015 | WELLTOWER INC. | HCN | 23,164,666 | 18,301,541 | 1,792,019,000 | 1,620,837,000 | $77.36 |
| 06/30/2013 | WELLTOWER INC. | HCN | 0 | -4,863,125 | 0 | -171,182,000 | |
| 09/30/2012 | WELLTOWER INC. | HCN | 0 | -4,863,125 | 0 | -171,182,000 | |
| 06/30/2012 | WELLTOWER INC. | HCN | 0 | -4,863,125 | 0 | -171,182,000 | |
| 03/31/2012 | WELLTOWER INC. | HCN | 0 | -4,863,125 | 0 | -171,182,000 | |
| 09/30/2004 | WELLTOWER INC. | HCN | 4,863,125 | -3,100 | 171,182,000 | 13,030,000 | $35.20 |
| 06/30/2004 | WELLTOWER INC. | HCN | 4,866,225 | 4,866,225 | 158,152,000 | 158,152,000 | $32.50 |
| 05/04/2004 | WELLTOWER INC. | HCN | 4,969,025 | 482,500 | 162,437,427 | -1,545,062 | $32.69 |
| 03/31/2004 | WELLTOWER INC. | HCN | 0 | -4,486,525 | 0 | -161,515,000 | |
| 02/17/2004 | WELLTOWER INC. | HCN | 4,486,525 | 4,486,525 | 163,982,489 | 163,982,489 | $36.55 |
| 12/31/2003 | WELLTOWER INC. | HCN | 4,486,525 | 696,600 | 161,515,000 | 44,596,000 | $36.00 |
| 09/30/2003 | WELLTOWER INC. | HCN | 3,789,925 | 1,783,100 | 116,919,000 | 55,711,000 | $30.85 |
| 06/30/2003 | WELLTOWER INC. | HCN | 2,006,825 | -280,100 | 61,208,000 | 1,291,000 | $30.50 |
| 03/31/2003 | WELLTOWER INC. | HCN | 2,286,925 | -313,500 | 59,917,000 | -10,424,000 | $26.20 |
| 12/31/2002 | WELLTOWER INC. | HCN | 2,600,425 | 823,700 | 70,341,000 | 17,128,000 | $27.05 |
| 06/30/2002 | WELLTOWER INC. | HCN | 1,776,725 | 325,155 | 53,213,000 | 12,685,000 | $29.95 |
| 03/31/2002 | WELLTOWER INC. | HCN | 1,451,570 | 906,125 | 40,528,000 | 27,246,000 | $27.92 |
| 12/31/2001 | WELLTOWER INC. | HCN | 545,445 | 0 | 13,282,000 | -463,000 | $24.35 |
| 09/30/2001 | WELLTOWER INC. | HCN | 1,656,425 | 1,124,280 | 45,303,000 | 32,665,000 | $27.35 |
| 06/30/2001 | WELLTOWER INC. | HCN | 532,145 | 532,145 | 12,638,000 | 12,638,000 | $23.75 |
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