HCP INC

CUSIP: 40414L109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2019
Shares 833,346 Value ($000) $29,693 Avg Close — Range —
Q2 2019
Shares 615,035 Value ($000) $19,669 Avg Close — Range —
Q1 2019
Shares 829,041 Value ($000) $25,949 Avg Close — Range —
Q4 2018
Shares 529,628 Value ($000) $14,792 Avg Close — Range —
Q3 2018
Shares 397,120 Value ($000) $10,453 Avg Close — Range —
Q2 2018
Shares 341,428 Value ($000) $8,816 Avg Close — Range —
Q1 2018
Shares 343,002 Value ($000) $7,969 Avg Close — Range —
Q4 2017
Shares 406,731 Value ($000) $10,608 Avg Close — Range —
Q3 2017
Shares 359,039 Value ($000) $9,993 Avg Close — Range —
Q2 2017
Shares 595,192 Value ($000) $19,022 Avg Close — Range —
Q1 2017
Shares 372,934 Value ($000) $11,665 Avg Close — Range —
Q4 2016
Shares 369,676 Value ($000) $10,917 Avg Close — Range —
Q3 2016
Shares 499,781 Value ($000) $18,966 Avg Close — Range —
Q2 2016
Shares 374,722 Value ($000) $13,258 Avg Close — Range —
Q1 2016
Shares 339,810 Value ($000) $11,069 Avg Close — Range —
Q4 2015
Shares 262,739 Value ($000) $10,047 Avg Close — Range —
Q3 2015
Shares 346,164 Value ($000) $12,894 Avg Close — Range —
Q2 2015
Shares 176,470 Value ($000) $6,437 Avg Close — Range —
Q1 2015
Shares 272,771 Value ($000) $11,787 Avg Close — Range —
Q4 2014
Shares 111,780 Value ($000) $4,921 Avg Close — Range —
Q3 2014
Shares 87,698 Value ($000) $3,481 Avg Close — Range —
Q2 2014
Shares 66,450 Value ($000) $2,749 Avg Close — Range —
Q1 2014
Shares 48,014 Value ($000) $1,862 Avg Close — Range —
Q4 2013
Shares 45,052 Value ($000) $1,637 Avg Close — Range —
Q3 2013
Shares 80,006 Value ($000) $3,276 Avg Close — Range —
Q2 2013
Shares 77,378 Value ($000) $3,517 Avg Close — Range —