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Shinko Asset Management Co., Ltd.
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | HEALTHPEAK PROPERTIES, INC. | HCP | 14,345,204 | 2,373,840 | 544,400,000 | 120,853,000 | $37.95 |
| 06/30/2016 | HEALTHPEAK PROPERTIES, INC. | HCP | 11,971,364 | 7,012,676 | 423,547,000 | 198,224,000 | $35.38 |
| 03/31/2016 | HEALTHPEAK PROPERTIES, INC. | HCP | 11,340,669 | -4,800 | 369,479,000 | -64,372,000 | $32.58 |
| 12/31/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 11,345,469 | 5,812,400 | 433,851,000 | 227,744,000 | $38.24 |
| 09/30/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,533,069 | -264,330 | 206,107,000 | -5,324,000 | $37.25 |
| 06/30/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,797,399 | -1,718,650 | 211,431,000 | -113,337,000 | $36.47 |
| 03/31/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 7,516,049 | 830 | 324,768,000 | 26,339,000 | $43.21 |
| 12/31/2014 | HEALTHPEAK PROPERTIES, INC. | HCP | 7,512,319 | -2,900 | 330,767,000 | 32,338,000 | $44.03 |
| 09/30/2014 | HEALTHPEAK PROPERTIES, INC. | HCP | 7,515,219 | 436,300 | 298,429,000 | 5,503,000 | $39.71 |
| 06/30/2014 | HEALTHPEAK PROPERTIES, INC. | HCP | 7,078,919 | 1,039,960 | 292,926,000 | 58,675,000 | $41.38 |
| 03/31/2014 | HEALTHPEAK PROPERTIES, INC. | HCP | 6,038,959 | 678,947 | 234,251,000 | 39,575,000 | $38.79 |
| 12/31/2013 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,360,012 | 367,324 | 194,676,000 | -9,775,000 | $36.32 |
| 09/30/2013 | HEALTHPEAK PROPERTIES, INC. | HCP | 4,992,688 | 34,000 | 204,451,000 | -20,872,000 | $40.95 |
| 06/30/2013 | HEALTHPEAK PROPERTIES, INC. | HCP | 4,958,688 | 577,700 | 225,323,000 | 6,887,000 | $45.44 |
| 03/31/2013 | HEALTHPEAK PROPERTIES, INC. | HCP | 4,380,988 | 140,900 | 218,436,000 | 26,869,000 | $49.86 |
| 12/31/2012 | HEALTHPEAK PROPERTIES, INC. | HCP | 4,240,088 | -258,200 | 191,567,000 | -8,517,000 | $45.18 |
| 09/30/2012 | HEALTHPEAK PROPERTIES, INC. | HCP | 4,498,288 | -79,000 | 200,084,000 | -2,003,000 | $44.48 |
| 06/30/2012 | HEALTHPEAK PROPERTIES, INC. | HCP | 4,577,288 | -333,700 | 202,087,000 | 8,299,000 | $44.15 |
| 03/31/2012 | HEALTHPEAK PROPERTIES, INC. | HCP | 4,910,988 | -609,512 | 193,788,000 | -34,926,000 | $39.46 |
| 12/31/2011 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,520,500 | -490,100 | 228,714,000 | 17,982,000 | $41.43 |
| 09/30/2011 | HEALTHPEAK PROPERTIES, INC. | HCP | 6,010,600 | 236,800 | 210,732,000 | -1,109,000 | $35.06 |
| 09/30/2011 | HEALTHPEAK PROPERTIES, INC. | HCP | 6,010,600 | 236,800 | 210,732,000 | -1,109,000 | $35.06 |
| 06/30/2011 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,773,800 | 230,800 | 211,841,000 | 1,540,000 | $36.69 |
| 03/31/2011 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,543,000 | 1,795,500 | 210,301,000 | 72,431,000 | $37.94 |
| 12/31/2010 | HEALTHPEAK PROPERTIES, INC. | HCP | 3,747,500 | 3,747,500 | 137,870,000 | 137,870,000 | $36.79 |
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