HCP INC

CUSIP: 40414L109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2015
Shares 26,532 Value ($000) $1,015 Avg Close — Range —
Q3 2015
Shares 38,228 Value ($000) $1,424 Avg Close — Range —
Q2 2015
Shares 41,423 Value ($000) $1,512 Avg Close — Range —
Q1 2015
Shares 222,328 Value ($000) $9,608 Avg Close — Range —
Q4 2014
Shares 64,190 Value ($000) $2,827 Avg Close — Range —
Q3 2013
Shares 7,700 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 30,102 Value ($000) $1,368 Avg Close — Range —