HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2015
Shares 184,019 Value ($000) $12,458 Avg Close — Range —
Q4 2014
Shares 409,233 Value ($000) $27,037 Avg Close — Range —
Q3 2014
Shares 332,413 Value ($000) $19,045 Avg Close — Range —
Q2 2014
Shares 247,619 Value ($000) $14,358 Avg Close — Range —
Q1 2014
Shares 149,318 Value ($000) $8,292 Avg Close — Range —
Q4 2013
Shares 152,093 Value ($000) $7,835 Avg Close — Range —