HCP INC

CUSIP: 40414l109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 75,950 Value ($000) $3,143 Avg Close — Range —
Q1 2014
Shares 66,250 Value ($000) $2,570 Avg Close — Range —
Q4 2013
Shares 62,875 Value ($000) $2,284 Avg Close — Range —
Q3 2013
Shares 61,630 Value ($000) $2,524 Avg Close — Range —
Q2 2013
Shares 56,465 Value ($000) $2,566 Avg Close — Range —