HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 1,332,000 Value ($000) $163,836,000 Avg Close — Range —
Q2 2014
Shares 1,332,000 Value ($000) $164,422,080 Avg Close — Range —
Q2 2013
Shares 1,921,000 Value ($000) $254,173,000 Avg Close — Range —