HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2014
Shares 12,250,000 Value ($000) $15,009 Avg Close — Range —
Q2 2014
Shares 12,250,000 Value ($000) $15,144 Avg Close — Range —
Q1 2014
Shares 12,250,000 Value ($000) $14,554 Avg Close — Range —
Q4 2013
Shares 19,750,000 Value ($000) $21,991 Avg Close — Range —
Q3 2013
Shares 14,000,000 Value ($000) $17,324 Avg Close — Range —
Q2 2013
Shares 9,000,000 Value ($000) $11,863 Avg Close — Range —