HEALTH CARE REIT INC

CUSIP: 42217KAR7 Class: CNV

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2014
Shares 1,500,000 Value ($000) $1,845 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,856 Avg Close — Range —
Q4 2013
Shares 1,350,000 Value ($000) $1,506 Avg Close — Range —