HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2014
Shares 27,481 Value ($000) $2,079,000 Avg Close — Range —
Q3 2014
Shares 66,377 Value ($000) $4,140,000 Avg Close — Range —
Q2 2014
Shares 43,194 Value ($000) $2,707,000 Avg Close — Range —