HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2015
Shares 16,064 Value ($000) $955 Avg Close — Range —
Q1 2015
Shares 16,064 Value ($000) $1,079 Avg Close — Range —
Q4 2014
Shares 16,064 Value ($000) $1,058 Avg Close — Range —
Q3 2014
Shares 16,064 Value ($000) $919 Avg Close — Range —
Q2 2014
Shares 16,064 Value ($000) $928 Avg Close — Range —
Q1 2014
Shares 19,520 Value ($000) $1,084 Avg Close — Range —
Q4 2013
Shares 19,520 Value ($000) $1,001 Avg Close — Range —
Q3 2013
Shares 17,563 Value ($000) $1,011 Avg Close — Range —