HCP INC

CUSIP: 40414L109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 15,411 Value ($000) $549 Avg Close — Range —
Q2 2019
Shares 15,411 Value ($000) $493 Avg Close — Range —
Q1 2018
Shares 10,211 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 10,211 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 10,211 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 6,411 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 6,411 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 6,411 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 6,411 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 6,611 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 22,511 Value ($000) $973 Avg Close — Range —
Q4 2014
Shares 22,511 Value ($000) $991 Avg Close — Range —
Q3 2014
Shares 21,911 Value ($000) $870 Avg Close — Range —
Q2 2014
Shares 21,911 Value ($000) $907 Avg Close — Range —
Q1 2014
Shares 16,111 Value ($000) $625 Avg Close — Range —
Q4 2013
Shares 17,011 Value ($000) $618 Avg Close — Range —
Q2 2013
Shares 38,711 Value ($000) $1,759 Avg Close — Range —