HCP INC

CUSIP: 40414L109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2016
Shares 30,609 Value ($000) $1,083 Avg Close — Range —
Q1 2016
Shares 35,709 Value ($000) $1,163 Avg Close — Range —
Q4 2015
Shares 48,809 Value ($000) $1,866 Avg Close — Range —
Q3 2015
Shares 28,609 Value ($000) $1,066 Avg Close — Range —
Q2 2015
Shares 14,409 Value ($000) $525 Avg Close — Range —
Q1 2015
Shares 19,009 Value ($000) $821 Avg Close — Range —