HCP INC

CUSIP: 40414L109 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2015
Shares 5,350 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 6,350 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 6,350 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 6,350 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 6,850 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 6,850 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 6,700 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 6,850 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 6,850 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 6,850 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 6,850 Value ($000) $311 Avg Close — Range —