HCP INC

CUSIP: 40414L109 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q2 2018
Shares 500,529 Value ($000) $12,924 Avg Close — Range —
Q1 2018
Shares 496,848 Value ($000) $11,542 Avg Close — Range —
Q4 2017
Shares 498,670 Value ($000) $13,005 Avg Close — Range —
Q3 2016
Shares 7,214 Value ($000) $273,756 Avg Close — Range —
Q2 2016
Shares 7,214 Value ($000) $255,217 Avg Close — Range —
Q1 2016
Shares 155,047 Value ($000) $5,051,421 Avg Close — Range —
Q4 2015
Shares 177,794 Value ($000) $6,798,838 Avg Close — Range —
Q3 2015
Shares 174,077 Value ($000) $6,484,359 Avg Close — Range —
Q2 2015
Shares 277,297 Value ($000) $10,113,018 Avg Close — Range —
Q1 2015
Shares 262,783 Value ($000) $11,354,874 Avg Close — Range —
Q4 2014
Shares 244,884 Value ($000) $10,782,244 Avg Close — Range —
Q3 2014
Shares 228,534 Value ($000) $9,075,101 Avg Close — Range —
Q2 2014
Shares 208,997 Value ($000) $8,648,315 Avg Close — Range —
Q1 2014
Shares 190,550 Value ($000) $7,391,443 Avg Close — Range —
Q4 2013
Shares 170,330 Value ($000) $6,186,386 Avg Close — Range —
Q3 2013
Shares 120,415 Value ($000) $4,930,994 Avg Close — Range —