HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2015
Shares 23,500 Value ($000) $1,397 Avg Close — Range —
Q1 2015
Shares 23,500 Value ($000) $1,578 Avg Close — Range —
Q4 2014
Shares 23,500 Value ($000) $1,547 Avg Close — Range —
Q3 2014
Shares 23,500 Value ($000) $1,344 Avg Close — Range —
Q2 2014
Shares 23,500 Value ($000) $1,357 Avg Close — Range —
Q1 2014
Shares 23,500 Value ($000) $1,305 Avg Close — Range —
Q4 2013
Shares 23,500 Value ($000) $1,205 Avg Close — Range —
Q3 2013
Shares 23,500 Value ($000) $1,352 Avg Close — Range —