HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 1,000,000 Value ($000) $1,234 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,856 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $1,775 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $1,676 Avg Close — Range —
Q3 2013
Shares 2,375,000 Value ($000) $2,935 Avg Close — Range —
Q2 2013
Shares 1,500,000 Value ($000) $1,975 Avg Close — Range —