HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q2 2015
Shares 2,843,000 Value ($000) $3,660 Avg Close — Range —
Q1 2015
Shares 4,323,000 Value ($000) $6,444 Avg Close — Range —
Q4 2014
Shares 4,523,000 Value ($000) $6,782 Avg Close — Range —
Q3 2014
Shares 6,823,000 Value ($000) $8,392 Avg Close — Range —
Q2 2014
Shares 12,786,000 Value ($000) $15,783 Avg Close — Range —
Q1 2014
Shares 12,786,000 Value ($000) $15,143 Avg Close — Range —
Q4 2013
Shares 11,007 Value ($000) $12,266 Avg Close — Range —
Q3 2013
Shares 8,371 Value ($000) $10,354 Avg Close — Range —
Q2 2013
Shares 8,221,000 Value ($000) $10,877 Avg Close — Range —