HCP INC

CUSIP: 40414L109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2014
Shares 111,722 Value ($000) $4,919 Avg Close — Range —
Q3 2014
Shares 113,570 Value ($000) $4,510 Avg Close — Range —
Q2 2014
Shares 114,124 Value ($000) $4,722 Avg Close — Range —
Q1 2014
Shares 419,824 Value ($000) $16,285 Avg Close — Range —
Q4 2013
Shares 405,416 Value ($000) $14,725 Avg Close — Range —
Q3 2013
Shares 398,753 Value ($000) $16,329 Avg Close — Range —
Q2 2013
Shares 377,915 Value ($000) $17,172 Avg Close — Range —