HCP INC

CUSIP: 40414L109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 154,695 Value ($000) $4,304 Avg Close — Range —
Q2 2017
Shares 232,380 Value ($000) $7,425 Avg Close — Range —
Q1 2017
Shares 167,285 Value ($000) $5,232 Avg Close — Range —
Q4 2016
Shares 222,960 Value ($000) $6,624 Avg Close — Range —
Q4 2015
Shares 126,379 Value ($000) $4,831 Avg Close — Range —
Q3 2015
Shares 127,670 Value ($000) $4,754 Avg Close — Range —
Q2 2015
Shares 124,560 Value ($000) $4,542 Avg Close — Range —
Q4 2014
Shares 161,930 Value ($000) $7,128 Avg Close — Range —
Q3 2014
Shares 261,502 Value ($000) $10,383 Avg Close — Range —
Q2 2014
Shares 258,030 Value ($000) $10,676 Avg Close — Range —
Q1 2014
Shares 312,123 Value ($000) $12,107 Avg Close — Range —
Q4 2013
Shares 296,913 Value ($000) $10,783 Avg Close — Range —
Q3 2013
Shares 288,113 Value ($000) $11,797 Avg Close — Range —
Q2 2013
Shares 220,848 Value ($000) $10,034 Avg Close — Range —