HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2015
Shares 97,900 Value ($000) $5,850 Avg Close — Range —
Q1 2015
Shares 97,900 Value ($000) $6,630 Avg Close — Range —
Q4 2014
Shares 97,900 Value ($000) $6,464 Avg Close — Range —
Q3 2014
Shares 97,900 Value ($000) $5,645 Avg Close — Range —
Q2 2014
Shares 97,900 Value ($000) $5,687 Avg Close — Range —
Q1 2014
Shares 97,900 Value ($000) $5,440 Avg Close — Range —
Q4 2013
Shares 97,900 Value ($000) $5,030 Avg Close — Range —
Q3 2013
Shares 100,300 Value ($000) $5,783 Avg Close — Range —