HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2015
Shares 750,000 Value ($000) $971 Avg Close — Range —
Q1 2015
Shares 750,000 Value ($000) $1,143 Avg Close — Range —
Q4 2014
Shares 1,125,000 Value ($000) $1,688 Avg Close — Range —
Q3 2014
Shares 1,125,000 Value ($000) $1,384 Avg Close — Range —
Q2 2014
Shares 1,125,000 Value ($000) $1,388 Avg Close — Range —