HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 27,000 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 363,000 Value ($000) $449 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $7 Avg Close — Range —