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BLACKTHORN INVESTMENT GROUP LLC
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -72,687 | 0 | -3,303,000 | |
| 06/30/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -72,687 | 0 | -3,303,000 | |
| 12/31/2014 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -72,687 | 0 | -3,303,000 | |
| 03/31/2014 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -72,687 | 0 | -3,303,000 | |
| 09/30/2013 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -72,687 | 0 | -3,303,000 | |
| 06/30/2013 | HEALTHPEAK PROPERTIES, INC. | HCP | 72,687 | 72,687 | 3,303,000 | 3,303,000 | $45.44 |
| 06/30/2012 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -45,709 | 0 | -540,000 | |
| 03/31/2012 | HEALTHPEAK PROPERTIES, INC. | HCP | 30,000 | 30,000 | 1,184,000 | 1,184,000 | $39.47 |
| 12/31/2010 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -40,000 | 0 | -1,439,000 | |
| 09/30/2010 | HEALTHPEAK PROPERTIES, INC. | HCP | 40,000 | 40,000 | 1,439,000 | 1,439,000 | $35.98 |
| 09/30/2009 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -28,269 | 0 | -599,000 | |
| 06/30/2009 | HEALTHPEAK PROPERTIES, INC. | HCP | 28,269 | -29,513 | 599,000 | -432,000 | $21.19 |
| 03/31/2009 | HEALTHPEAK PROPERTIES, INC. | HCP | 57,782 | 57,782 | 1,031,000 | 1,031,000 | $17.84 |
| 12/31/2008 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -22,000 | 0 | -700,000 | |
| 09/30/2008 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -22,000 | 0 | -700,000 | |
| 06/30/2008 | HEALTHPEAK PROPERTIES, INC. | HCP | 22,000 | -10,000 | 700,000 | -382,000 | $31.82 |
| 03/31/2008 | HEALTHPEAK PROPERTIES, INC. | HCP | 32,000 | 32,000 | 1,082,000 | 1,082,000 | $33.81 |
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