HCP INC

CUSIP: 40414L109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2016
Shares 43,971 Value ($000) $1,669 Avg Close — Range —
Q2 2016
Shares 44,906 Value ($000) $1,589 Avg Close — Range —
Q1 2016
Shares 43,671 Value ($000) $1,423 Avg Close — Range —
Q4 2015
Shares 41,719 Value ($000) $1,595 Avg Close — Range —
Q3 2015
Shares 40,989 Value ($000) $1,527 Avg Close — Range —
Q2 2015
Shares 41,114 Value ($000) $1,499 Avg Close — Range —
Q1 2015
Shares 42,624 Value ($000) $1,842 Avg Close — Range —
Q4 2014
Shares 43,334 Value ($000) $1,908 Avg Close — Range —
Q3 2014
Shares 42,289 Value ($000) $1,679 Avg Close — Range —
Q2 2014
Shares 40,035 Value ($000) $1,657 Avg Close — Range —