HCP INC

CUSIP: 40414L109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2019
Shares 909,300 Value ($000) $32,398 Avg Close — Range —
Q2 2019
Shares 919,300 Value ($000) $29,399 Avg Close — Range —
Q1 2019
Shares 933,400 Value ($000) $29,215 Avg Close — Range —
Q4 2018
Shares 925,600 Value ($000) $25,852 Avg Close — Range —
Q3 2018
Shares 963,700 Value ($000) $25,365 Avg Close — Range —
Q2 2018
Shares 956,200 Value ($000) $24,689 Avg Close — Range —
Q1 2018
Shares 1,054,000 Value ($000) $24,484 Avg Close — Range —
Q4 2017
Shares 1,053,000 Value ($000) $27,462 Avg Close — Range —
Q3 2017
Shares 1,053,000 Value ($000) $29,305 Avg Close — Range —
Q2 2017
Shares 1,045,200 Value ($000) $33,405 Avg Close — Range —
Q1 2017
Shares 1,042,701 Value ($000) $32,616 Avg Close — Range —
Q4 2016
Shares 1,042,700 Value ($000) $30,989 Avg Close — Range —
Q3 2016
Shares 1,035,700 Value ($000) $39,305 Avg Close — Range —
Q2 2016
Shares 1,126,800 Value ($000) $39,866 Avg Close — Range —
Q1 2016
Shares 1,072,700 Value ($000) $34,949 Avg Close — Range —
Q4 2015
Shares 1,072,700 Value ($000) $41,020 Avg Close — Range —
Q3 2015
Shares 1,068,400 Value ($000) $39,798 Avg Close — Range —
Q2 2015
Shares 1,103,580 Value ($000) $40,248 Avg Close — Range —
Q1 2015
Shares 1,252,200 Value ($000) $54,108 Avg Close — Range —
Q4 2014
Shares 1,257,153 Value ($000) $55,352 Avg Close — Range —
Q3 2014
Shares 1,296,265 Value ($000) $51,475 Avg Close — Range —
Q2 2014
Shares 1,289,300 Value ($000) $53,351 Avg Close — Range —
Q1 2014
Shares 1,289,300 Value ($000) $50,012 Avg Close — Range —
Q4 2013
Shares 1,289,300 Value ($000) $46,827 Avg Close — Range —
Q3 2013
Shares 1,323,500 Value ($000) $54,197 Avg Close — Range —
Q2 2013
Shares 1,370,400 Value ($000) $62,271 Avg Close — Range —