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BROWN INVESTMENT ADVISORY & TRUST CO
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 06/30/2017 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 03/31/2017 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 12/31/2016 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 09/30/2016 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 06/30/2016 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 03/31/2016 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 12/31/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 09/30/2012 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 03/31/2012 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 12/31/2011 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 09/30/2011 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 06/30/2011 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 03/31/2011 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 12/31/2010 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 09/30/2010 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 06/30/2010 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -7,346 | 0 | -242,000 | |
| 03/31/2010 | HEALTHPEAK PROPERTIES, INC. | HCP | 7,346 | -666 | 242,000 | -2,000 | $32.94 |
| 12/31/2009 | HEALTHPEAK PROPERTIES, INC. | HCP | 8,012 | -1,204 | 244,000 | -20,000 | $30.45 |
| 09/30/2009 | HEALTHPEAK PROPERTIES, INC. | HCP | 9,216 | -1,872 | 264,000 | 30,000 | $28.65 |
| 06/30/2009 | HEALTHPEAK PROPERTIES, INC. | HCP | 11,088 | -1,540 | 234,000 | -117,000 | $21.10 |
| 03/31/2009 | HEALTHPEAK PROPERTIES, INC. | HCP | 10,628 | -2,000 | 190,000 | -161,000 | $17.88 |
| 12/31/2008 | HEALTHPEAK PROPERTIES, INC. | HCP | 12,628 | -450 | 351,000 | -174,000 | $27.80 |
| 09/30/2008 | HEALTHPEAK PROPERTIES, INC. | HCP | 13,078 | 13,078 | 525,000 | 525,000 | $40.14 |
| 06/30/2008 | HEALTHPEAK PROPERTIES, INC. | HCP | 13,078 | 13,078 | 416,000 | 416,000 | $31.81 |
| 03/31/2008 | HEALTHPEAK PROPERTIES, INC. | HCP | 12,628 | 12,628 | 427,000 | 427,000 | $33.81 |
| 12/31/2007 | HEALTHPEAK PROPERTIES, INC. | HCP | 10,228 | 10,228 | 356,000 | 356,000 | $34.81 |
| 09/30/2007 | HEALTHPEAK PROPERTIES, INC. | HCP | 10,482 | 10,482 | 347,000 | 347,000 | $33.10 |
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