HCP INC

CUSIP: 40414L109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2015
Shares 9,500 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 9,500 Value ($000) $346 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 9,800 Value ($000) $431 Avg Close — Range —
Q3 2014
Shares 11,800 Value ($000) $469 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $497 Avg Close — Range —
Q2 2013
Shares 2,200 Value ($000) $100 Avg Close — Range —