HCP INC

CUSIP: 40414L109 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q2 2015
Shares 14,900 Value ($000) $543 Avg Close — Range —
Q1 2015
Shares 16,050 Value ($000) $693 Avg Close — Range —
Q4 2014
Shares 15,700 Value ($000) $691 Avg Close — Range —
Q3 2014
Shares 18,500 Value ($000) $734 Avg Close — Range —
Q2 2014
Shares 22,800 Value ($000) $943 Avg Close — Range —
Q1 2014
Shares 21,675 Value ($000) $841 Avg Close — Range —
Q4 2013
Shares 19,725 Value ($000) $716 Avg Close — Range —