HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2015
Shares 25,175,000 Value ($000) $32,476 Avg Close Range
Q1 2015
Shares 25,175,000 Value ($000) $37,589 Avg Close Range