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COHEN & STEERS CAPITAL MANAGEMENT INC
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -9,737,808 | 0 | -253,183,000 | |
| 03/31/2016 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -9,737,808 | 0 | -253,183,000 | |
| 12/31/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -9,737,808 | 0 | -253,183,000 | |
| 03/31/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -9,737,808 | 0 | -253,183,000 | |
| 06/30/2013 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -9,737,808 | 0 | -253,183,000 | |
| 09/30/2012 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -9,737,808 | 0 | -253,183,000 | |
| 06/30/2012 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -9,737,808 | 0 | -253,183,000 | |
| 03/31/2012 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -9,737,808 | 0 | -253,183,000 | |
| 09/30/2004 | HEALTHPEAK PROPERTIES, INC. | HCP | 9,737,808 | 48,000 | 253,183,000 | 20,240,000 | $26.00 |
| 06/30/2004 | HEALTHPEAK PROPERTIES, INC. | HCP | 9,689,808 | 9,689,808 | 232,943,000 | 232,943,000 | $24.04 |
| 03/31/2004 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -4,729,004 | 0 | -240,233,000 | |
| 12/31/2003 | HEALTHPEAK PROPERTIES, INC. | HCP | 4,729,004 | 642,904 | 240,233,000 | 49,412,000 | $50.80 |
| 09/30/2003 | HEALTHPEAK PROPERTIES, INC. | HCP | 4,086,100 | 1,655,500 | 190,821,000 | 87,885,000 | $46.70 |
| 06/30/2003 | HEALTHPEAK PROPERTIES, INC. | HCP | 2,430,600 | 751,000 | 102,936,000 | 46,921,000 | $42.35 |
| 03/31/2003 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,679,600 | -1,188,855 | 56,015,000 | -53,847,000 | $33.35 |
| 12/31/2002 | HEALTHPEAK PROPERTIES, INC. | HCP | 2,868,455 | 105,085 | 109,862,000 | -8,687,000 | $38.30 |
| 06/30/2002 | HEALTHPEAK PROPERTIES, INC. | HCP | 2,763,370 | 188,925 | 118,549,000 | 14,155,000 | $42.90 |
| 03/31/2002 | HEALTHPEAK PROPERTIES, INC. | HCP | 2,574,445 | -1,030,350 | 104,394,000 | -26,136,000 | $40.55 |
| 12/31/2001 | HEALTHPEAK PROPERTIES, INC. | HCP | 3,604,795 | -1,569,005 | 130,530,000 | -68,403,000 | $36.21 |
| 09/30/2001 | HEALTHPEAK PROPERTIES, INC. | HCP | 2,922,060 | -3,093,895 | 124,480,000 | -82,469,000 | $42.60 |
| 06/30/2001 | HEALTHPEAK PROPERTIES, INC. | HCP | 6,015,955 | 543,755 | 206,949,000 | 21,332,000 | $34.40 |
| 03/31/2001 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,472,200 | -509,100 | 185,617,000 | 6,926,000 | $33.92 |
| 12/31/2000 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,981,300 | 184,700 | 178,691,000 | 6,967,000 | $29.87 |
| 09/30/2000 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,796,600 | 32,700 | 171,724,000 | 14,658,000 | $29.62 |
| 06/30/2000 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,763,900 | 957,000 | 157,066,000 | 34,790,000 | $27.25 |
| 03/31/2000 | HEALTHPEAK PROPERTIES, INC. | HCP | 4,806,900 | 753,100 | 122,276,000 | 25,492,000 | $25.44 |
| 12/31/1999 | HEALTHPEAK PROPERTIES, INC. | HCP | 4,053,800 | 1,062,300 | 96,784,000 | 18,257,000 | $23.87 |
| 09/30/1999 | HEALTHPEAK PROPERTIES, INC. | HCP | 2,991,500 | 305,700 | 78,527,000 | 975,000 | $26.25 |
| 06/30/1999 | HEALTHPEAK PROPERTIES, INC. | HCP | 2,685,800 | 499,200 | 77,552,000 | 14,687,000 | $28.87 |
| 03/31/1999 | HEALTHPEAK PROPERTIES, INC. | HCP | 2,186,600 | 2,186,600 | 62,865,000 | 62,865,000 | $28.75 |
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