HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2014
Shares 7,000 Value ($000) $388 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $360 Avg Close — Range —
Q3 2013
Shares 17,490 Value ($000) $1,005 Avg Close — Range —