HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2015
Shares 23,897 Value ($000) $1,428 Avg Close — Range —
Q1 2015
Shares 25,101 Value ($000) $1,713 Avg Close — Range —
Q4 2014
Shares 48,132 Value ($000) $3,195 Avg Close — Range —
Q3 2014
Shares 17,907 Value ($000) $23,816 Avg Close — Range —
Q2 2014
Shares 105,174 Value ($000) $6,091 Avg Close — Range —
Q1 2014
Shares 170,467 Value ($000) $9,523 Avg Close — Range —
Q4 2013
Shares 183,058 Value ($000) $9,511 Avg Close — Range —
Q3 2013
Shares 187,317 Value ($000) $10,831 Avg Close — Range —