HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2015
Shares 2,646,000 Value ($000) $3,944 Avg Close — Range —
Q4 2014
Shares 10,268,000 Value ($000) $15,396 Avg Close — Range —
Q3 2014
Shares 6,186,000 Value ($000) $7,609 Avg Close — Range —
Q2 2014
Shares 836,000 Value ($000) $1,032 Avg Close — Range —
Q1 2014
Shares 353,000 Value ($000) $418 Avg Close — Range —
Q4 2013
Shares 5,265,000 Value ($000) $5,867 Avg Close — Range —
Q3 2013
Shares 7,209,000 Value ($000) $8,917 Avg Close — Range —
Q2 2013
Shares 16,914,000 Value ($000) $22,270 Avg Close — Range —