HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 418,550 Value ($000) $25,912,050 Avg Close — Range —
Q1 2015
Shares 395,428 Value ($000) $27,516,245 Avg Close — Range —
Q4 2014
Shares 735,683 Value ($000) $50,366,333 Avg Close — Range —
Q3 2014
Shares 495,459 Value ($000) $29,070,554 Avg Close — Range —
Q2 2014
Shares 406,870 Value ($000) $23,991,259 Avg Close — Range —
Q1 2014
Shares 1,751,320 Value ($000) $189,121,150 Avg Close — Range —
Q4 2013
Shares 521,390 Value ($000) $27,227,700 Avg Close — Range —
Q3 2013
Shares 213,977 Value ($000) $13,347,900 Avg Close — Range —
Q2 2013
Shares 108,351 Value ($000) $7,262,770 Avg Close — Range —