HCP INC

CUSIP: 40414L109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2019
Shares 46,050 Value ($000) $1,641 Avg Close — Range —
Q2 2019
Shares 46,050 Value ($000) $1,473 Avg Close — Range —
Q1 2019
Shares 52,050 Value ($000) $1,629 Avg Close — Range —
Q4 2018
Shares 52,050 Value ($000) $1,454 Avg Close — Range —
Q3 2018
Shares 48,150 Value ($000) $1,267 Avg Close — Range —
Q2 2018
Shares 53,400 Value ($000) $1,379 Avg Close — Range —
Q1 2018
Shares 53,400 Value ($000) $1,240 Avg Close — Range —
Q4 2017
Shares 53,400 Value ($000) $1,393 Avg Close — Range —
Q3 2017
Shares 53,400 Value ($000) $1,486 Avg Close — Range —
Q2 2017
Shares 53,400 Value ($000) $1,707 Avg Close — Range —
Q1 2017
Shares 53,400 Value ($000) $1,670 Avg Close — Range —
Q4 2016
Shares 61,800 Value ($000) $1,837 Avg Close — Range —
Q3 2016
Shares 61,800 Value ($000) $2,345 Avg Close — Range —
Q2 2016
Shares 61,800 Value ($000) $2,186 Avg Close — Range —
Q1 2016
Shares 61,800 Value ($000) $2,013 Avg Close — Range —
Q4 2015
Shares 61,800 Value ($000) $2,363 Avg Close — Range —
Q3 2015
Shares 65,100 Value ($000) $2,425 Avg Close — Range —
Q2 2015
Shares 65,100 Value ($000) $2,374 Avg Close — Range —
Q1 2015
Shares 67,300 Value ($000) $2,908 Avg Close — Range —
Q4 2014
Shares 71,700 Value ($000) $3,157 Avg Close — Range —
Q3 2014
Shares 69,400 Value ($000) $2,756 Avg Close — Range —
Q2 2014
Shares 69,400 Value ($000) $2,872 Avg Close — Range —
Q1 2014
Shares 74,100 Value ($000) $2,874 Avg Close — Range —
Q4 2013
Shares 74,100 Value ($000) $2,691 Avg Close — Range —
Q3 2013
Shares 77,000 Value ($000) $3,153 Avg Close — Range —
Q2 2013
Shares 83,800 Value ($000) $3,808 Avg Close — Range —