HCP INC

CUSIP: 40414L109 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q1 2014
Shares 60,842 Value ($000) $2,359,453 Avg Close Range
Q4 2013
Shares 1,746 Value ($000) $63,397 Avg Close Range
Q3 2013
Shares 4,360 Value ($000) $178,504 Avg Close Range
Q2 2013
Shares 4,360 Value ($000) $198,168 Avg Close Range