HCP INC

CUSIP: 40414L109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2019
Shares 1,300,554 Value ($000) $46,339 Avg Close — Range —
Q2 2019
Shares 1,005,612 Value ($000) $32,160 Avg Close — Range —
Q1 2019
Shares 620,773 Value ($000) $19,431 Avg Close — Range —
Q4 2018
Shares 569,244 Value ($000) $15,899 Avg Close — Range —
Q3 2018
Shares 565,687 Value ($000) $14,889 Avg Close — Range —
Q2 2018
Shares 545,205 Value ($000) $14,077 Avg Close — Range —
Q1 2018
Shares 440,940 Value ($000) $10,243 Avg Close — Range —
Q4 2014
Shares 130,886 Value ($000) $5,763 Avg Close — Range —
Q3 2014
Shares 118,748 Value ($000) $4,715 Avg Close — Range —
Q2 2014
Shares 128,216 Value ($000) $5,306 Avg Close — Range —
Q1 2014
Shares 115,151 Value ($000) $4,467 Avg Close — Range —
Q4 2013
Shares 109,915 Value ($000) $3,992 Avg Close — Range —
Q3 2013
Shares 250,781 Value ($000) $10,269 Avg Close — Range —