HCP INC

CUSIP: 40414L109 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2016
Shares 7,117 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 7,302 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 5,989 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 5,983 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 5,978 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 5,279 Value ($000) $216 Avg Close — Range —