HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 4,840 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 8,422 Value ($000) $566 Avg Close — Range —
Q4 2014
Shares 92 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 3,420 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 65,906 Value ($000) $3,805 Avg Close — Range —
Q1 2014
Shares 99,136 Value ($000) $5,505 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $2,050 Avg Close — Range —
Q3 2013
Shares 8,544 Value ($000) $492 Avg Close — Range —