HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2014
Shares 5,225,000 Value ($000) $7,872 Avg Close — Range —
Q3 2014
Shares 2,948,000 Value ($000) $3,621 Avg Close — Range —
Q2 2014
Shares 13,516,000 Value ($000) $16,694 Avg Close — Range —
Q4 2013
Shares 9,528,000 Value ($000) $10,613 Avg Close — Range —