HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2015
Shares 4,640 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 3,977 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 11,800 Value ($000) $736 Avg Close — Range —
Q2 2014
Shares 11,441 Value ($000) $717 Avg Close — Range —
Q4 2013
Shares 7,879 Value ($000) $422 Avg Close — Range —