HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 1,458,104 Value ($000) $95,697 Avg Close — Range —
Q1 2015
Shares 1,700,161 Value ($000) $131,523 Avg Close — Range —
Q4 2014
Shares 1,438,911 Value ($000) $108,883 Avg Close — Range —
Q3 2014
Shares 1,417,902 Value ($000) $88,434 Avg Close — Range —
Q2 2014
Shares 1,269,582 Value ($000) $79,565 Avg Close — Range —
Q1 2014
Shares 1,176,976 Value ($000) $70,148 Avg Close — Range —
Q4 2013
Shares 1,092,166 Value ($000) $58,508 Avg Close — Range —
Q3 2013
Shares 1,649,888 Value ($000) $102,920 Avg Close — Range —
Q2 2013
Shares 1,363,961 Value ($000) $91,426 Avg Close — Range —