HCP INC

CUSIP: 40414L109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2015
Shares 20,800 Value ($000) $775 Avg Close — Range —
Q2 2015
Shares 34,800 Value ($000) $1,269 Avg Close — Range —
Q1 2015
Shares 34,800 Value ($000) $1,504 Avg Close — Range —
Q4 2014
Shares 13,300 Value ($000) $586 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $1,191 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $497 Avg Close — Range —
Q1 2014
Shares 7,400 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 7,400 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 7,400 Value ($000) $303 Avg Close — Range —