HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2015
Shares 131,000 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 131,000 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 131,000 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 510,000 Value ($000) $627 Avg Close — Range —
Q2 2014
Shares 510,000 Value ($000) $630 Avg Close — Range —
Q1 2014
Shares 697,000 Value ($000) $826 Avg Close — Range —
Q4 2013
Shares 697,000 Value ($000) $777 Avg Close — Range —
Q3 2013
Shares 672,000 Value ($000) $831 Avg Close — Range —
Q2 2013
Shares 9,039,000 Value ($000) $11,960 Avg Close — Range —
Q1 2013
Shares 8,625,000 Value ($000) $11,299 Avg Close — Range —
Q4 2012
Shares 7,125,000 Value ($000) $8,741 Avg Close — Range —