HCP INC

CUSIP: 40414L109 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q3 2016
Shares 289,295 Value ($000) $10,979 Avg Close — Range —
Q2 2016
Shares 296,014 Value ($000) $10,473 Avg Close — Range —
Q1 2016
Shares 299,762 Value ($000) $9,766 Avg Close — Range —
Q4 2015
Shares 290,251 Value ($000) $11,099 Avg Close — Range —
Q3 2015
Shares 268,765 Value ($000) $10,011 Avg Close — Range —
Q2 2015
Shares 198,815 Value ($000) $7,251 Avg Close — Range —
Q1 2015
Shares 197,645 Value ($000) $8,540 Avg Close — Range —
Q4 2014
Shares 193,772 Value ($000) $8,532 Avg Close — Range —
Q3 2014
Shares 200,720 Value ($000) $7,971 Avg Close — Range —
Q2 2014
Shares 189,921 Value ($000) $7,859 Avg Close — Range —