HCP INC

CUSIP: 40414L109 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2015
Shares 3,347 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 3,347 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 3,347 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 3,447 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 3,447 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 3,447 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 3,447 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 3,947 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 3,947 Value ($000) $143 Avg Close — Range —
Q3 2013
Shares 3,947 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 3,947 Value ($000) $179 Avg Close — Range —