HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2015
Shares 271,295 Value ($000) $17,805 Avg Close — Range —
Q1 2015
Shares 270,883 Value ($000) $20,956 Avg Close — Range —
Q4 2014
Shares 277,653 Value ($000) $21,010 Avg Close — Range —
Q3 2014
Shares 277,328 Value ($000) $17,297 Avg Close — Range —
Q2 2014
Shares 276,970 Value ($000) $17,358 Avg Close — Range —
Q1 2014
Shares 276,783 Value ($000) $16,496 Avg Close — Range —
Q4 2013
Shares 585,711 Value ($000) $31,377 Avg Close — Range —
Q3 2013
Shares 792,015 Value ($000) $49,406 Avg Close — Range —