HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2015
Shares 394,000 Value ($000) $507 Avg Close — Range —
Q1 2015
Shares 1,267,000 Value ($000) $1,932 Avg Close — Range —
Q4 2014
Shares 1,131,000 Value ($000) $1,693 Avg Close — Range —
Q3 2014
Shares 1,276,000 Value ($000) $1,554 Avg Close — Range —
Q2 2014
Shares 989,000 Value ($000) $1,221 Avg Close — Range —
Q1 2014
Shares 947,000 Value ($000) $1,122 Avg Close — Range —
Q4 2013
Shares 892,000 Value ($000) $994 Avg Close — Range —
Q3 2013
Shares 4,022,000 Value ($000) $4,976 Avg Close — Range —
Q2 2013
Shares 4,411,000 Value ($000) $5,838 Avg Close — Range —