HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2015
Shares 342,382 Value ($000) $22,470 Avg Close — Range —
Q1 2015
Shares 330,284 Value ($000) $25,551 Avg Close — Range —
Q4 2014
Shares 359,335 Value ($000) $27,191 Avg Close — Range —
Q3 2014
Shares 391,096 Value ($000) $24,392 Avg Close — Range —
Q2 2014
Shares 387,036 Value ($000) $24,255 Avg Close — Range —
Q1 2014
Shares 389,158 Value ($000) $23,194 Avg Close — Range —
Q4 2013
Shares 363,001 Value ($000) $19,446 Avg Close — Range —
Q3 2013
Shares 388,588 Value ($000) $24,240 Avg Close — Range —
Q2 2013
Shares 381,062 Value ($000) $25,543 Avg Close — Range —
Q1 2013
Shares 386,401 Value ($000) $26,241 Avg Close — Range —
Q4 2012
Shares 383,623 Value ($000) $23,512 Avg Close — Range —