HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2014
Shares 900,000 Value ($000) $1,107 Avg Close — Range —
Q2 2014
Shares 900,000 Value ($000) $1,111 Avg Close — Range —
Q1 2014
Shares 2,500,000 Value ($000) $2,961 Avg Close — Range —
Q2 2013
Shares 17,571,000 Value ($000) $23,249 Avg Close — Range —