HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2015
Shares 13,400 Value ($000) $879 Avg Close — Range —
Q1 2015
Shares 13,370 Value ($000) $1,034 Avg Close — Range —
Q4 2014
Shares 13,180 Value ($000) $997 Avg Close — Range —
Q3 2014
Shares 13,230 Value ($000) $825 Avg Close — Range —
Q2 2014
Shares 12,430 Value ($000) $779 Avg Close — Range —
Q1 2014
Shares 12,590 Value ($000) $750 Avg Close — Range —
Q4 2013
Shares 12,050 Value ($000) $646 Avg Close — Range —
Q3 2013
Shares 10,550 Value ($000) $658 Avg Close — Range —
Q2 2013
Shares 9,870 Value ($000) $662 Avg Close — Range —