HCP INC

CUSIP: 40414L109 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q2 2015
Shares 54,000 Value ($000) $1,969 Avg Close — Range —
Q1 2015
Shares 31,744 Value ($000) $1,372 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $357 Avg Close — Range —