HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2015
Shares 49,412 Value ($000) $2,937 Avg Close — Range —
Q1 2015
Shares 59,512 Value ($000) $3,997 Avg Close — Range —
Q4 2014
Shares 63,712 Value ($000) $4,195 Avg Close — Range —
Q3 2014
Shares 125,810 Value ($000) $7,194 Avg Close — Range —
Q2 2014
Shares 125,810 Value ($000) $7,400 Avg Close — Range —
Q1 2014
Shares 116,052 Value ($000) $6,444 Avg Close — Range —
Q4 2013
Shares 224,563 Value ($000) $11,511 Avg Close — Range —
Q3 2013
Shares 513,025,000 Value ($000) $29,525 Avg Close — Range —
Q2 2013
Shares 440,172 Value ($000) $27,330 Avg Close — Range —