HCP INC

CUSIP: 40414L109 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2016
Shares 6,291 Value ($000) $187 Avg Close — Range —
Q3 2016
Shares 5,071 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 5,071 Value ($000) $163 Avg Close — Range —
Q1 2016
Shares 5,071 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 5,071 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 5,071 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 5,071 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 1,298 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 5,387 Value ($000) $219 Avg Close — Range —