HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2015
Shares 101,534 Value ($000) $6,032 Avg Close — Range —
Q1 2015
Shares 106,347 Value ($000) $7,143 Avg Close — Range —
Q4 2014
Shares 155,781 Value ($000) $10,257 Avg Close — Range —
Q3 2014
Shares 203,182 Value ($000) $11,614 Avg Close — Range —
Q2 2014
Shares 244,877 Value ($000) $14,140 Avg Close — Range —
Q1 2014
Shares 249,108 Value ($000) $13,835 Avg Close — Range —
Q4 2013
Shares 288,475 Value ($000) $14,790 Avg Close — Range —
Q3 2013
Shares 254,750 Value ($000) $14,659 Avg Close — Range —