HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 2,500,000 Value ($000) $3,219 Avg Close — Range —
Q1 2015
Shares 4,190,000 Value ($000) $6,246 Avg Close — Range —
Q4 2014
Shares 10,135,000 Value ($000) $15,196 Avg Close — Range —
Q3 2014
Shares 10,900,000 Value ($000) $13,407 Avg Close — Range —
Q2 2014
Shares 13,900,000 Value ($000) $17,158 Avg Close — Range —
Q1 2014
Shares 18,600,000 Value ($000) $22,029 Avg Close — Range —
Q4 2013
Shares 2,500,000 Value ($000) $2,786 Avg Close — Range —
Q3 2013
Shares 2,500,000 Value ($000) $3,092 Avg Close — Range —
Q2 2013
Shares 2,500,000 Value ($000) $3,308 Avg Close — Range —