HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2013
Shares 7,989 Value ($000) $428 Avg Close — Range —
Q3 2013
Shares 7,989 Value ($000) $499 Avg Close — Range —
Q2 2013
Shares 7,989 Value ($000) $536 Avg Close — Range —