HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2015
Shares 80,050 Value ($000) $4,758 Avg Close — Range —
Q1 2015
Shares 80,050 Value ($000) $5,376 Avg Close — Range —
Q2 2014
Shares 175,000 Value ($000) $10,105 Avg Close — Range —
Q1 2014
Shares 175,000 Value ($000) $9,718 Avg Close — Range —
Q4 2013
Shares 175,000 Value ($000) $8,971 Avg Close — Range —
Q3 2013
Shares 175,000 Value ($000) $10,071 Avg Close — Range —