HEALTH CARE REIT INC

CUSIP: 42217K601 Class: PFD

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q3 2015
Shares 50,000 Value ($000) $3,037 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $1,893 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $2,015 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $1,976 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $1,715 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $1,732 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $1,666 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $1,538 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $1,151 Avg Close — Range —