HCP INC

CUSIP: 40414L109 Class: COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q3 2016
Shares 24,965 Value ($000) $947 Avg Close — Range —
Q2 2016
Shares 27,280 Value ($000) $965 Avg Close — Range —
Q1 2016
Shares 27,280 Value ($000) $889 Avg Close — Range —
Q4 2015
Shares 27,280 Value ($000) $1,043 Avg Close — Range —
Q3 2015
Shares 27,680 Value ($000) $1,031 Avg Close — Range —
Q2 2015
Shares 27,680 Value ($000) $1,009 Avg Close — Range —
Q1 2015
Shares 15,215 Value ($000) $657 Avg Close — Range —
Q4 2014
Shares 15,690 Value ($000) $691 Avg Close — Range —