HCP INC

CUSIP: 40414L109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2019
Shares 1,356,973 Value ($000) $48,349 Avg Close — Range —
Q2 2019
Shares 1,272,373 Value ($000) $40,690 Avg Close — Range —
Q1 2019
Shares 900,089 Value ($000) $28,173 Avg Close — Range —
Q4 2018
Shares 540,000 Value ($000) $15,082 Avg Close — Range —
Q3 2018
Shares 685,056 Value ($000) $18,031 Avg Close — Range —
Q2 2018
Shares 1,067,720 Value ($000) $27,569 Avg Close — Range —
Q1 2018
Shares 718,327 Value ($000) $16,687 Avg Close — Range —
Q4 2017
Shares 442,627 Value ($000) $11,544 Avg Close — Range —