HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 302,600 Value ($000) $17,986 Avg Close — Range —
Q1 2015
Shares 255,200 Value ($000) $17,139 Avg Close — Range —
Q4 2014
Shares 363,800 Value ($000) $23,956 Avg Close — Range —
Q3 2014
Shares 467,000 Value ($000) $26,703 Avg Close — Range —
Q2 2014
Shares 211,800 Value ($000) $12,229 Avg Close — Range —
Q1 2014
Shares 211,800 Value ($000) $11,761 Avg Close — Range —
Q4 2013
Shares 322,100 Value ($000) $16,511 Avg Close — Range —
Q3 2013
Shares 256,000 Value ($000) $14,733 Avg Close — Range —
Q2 2013
Shares 349,400 Value ($000) $21,695 Avg Close — Range —