HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2014
Shares 88,000 Value ($000) $108 Avg Close Range
Q2 2014
Shares 88,000 Value ($000) $109 Avg Close Range
Q1 2014
Shares 140,000 Value ($000) $166 Avg Close Range
Q4 2013
Shares 140,000 Value ($000) $156 Avg Close Range
Q3 2013
Shares 265,000 Value ($000) $328 Avg Close Range
Q2 2013
Shares 343,000 Value ($000) $455 Avg Close Range