HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2014
Shares 10,000 Value ($000) $572 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $577 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $555 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $514 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $577 Avg Close — Range —