HCP INC

CUSIP: 40414L109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2019
Shares 724,688 Value ($000) $25,821 Avg Close — Range —
Q2 2019
Shares 745,485 Value ($000) $23,841 Avg Close — Range —
Q1 2019
Shares 744,573 Value ($000) $23,305 Avg Close — Range —
Q4 2018
Shares 749,233 Value ($000) $20,926 Avg Close — Range —
Q3 2018
Shares 725,114 Value ($000) $19,085 Avg Close — Range —
Q2 2018
Shares 723,020 Value ($000) $18,668 Avg Close — Range —
Q1 2018
Shares 715,741 Value ($000) $16,627 Avg Close — Range —
Q4 2017
Shares 710,590 Value ($000) $18,532 Avg Close — Range —
Q3 2017
Shares 708,190 Value ($000) $19,709 Avg Close — Range —
Q2 2017
Shares 708,190 Value ($000) $22,634 Avg Close — Range —
Q1 2017
Shares 708,080 Value ($000) $22,149 Avg Close — Range —
Q4 2016
Shares 708,280 Value ($000) $21,050 Avg Close — Range —
Q3 2016
Shares 711,095 Value ($000) $26,986 Avg Close — Range —
Q2 2016
Shares 714,475 Value ($000) $25,278 Avg Close — Range —
Q1 2016
Shares 585,430 Value ($000) $19,073 Avg Close — Range —
Q4 2015
Shares 615,360 Value ($000) $23,531 Avg Close — Range —
Q3 2015
Shares 606,260 Value ($000) $22,583 Avg Close — Range —
Q2 2015
Shares 600,493 Value ($000) $21,900 Avg Close — Range —
Q1 2015
Shares 596,086 Value ($000) $25,757 Avg Close — Range —
Q4 2014
Shares 673,428 Value ($000) $29,651 Avg Close — Range —
Q3 2014
Shares 688,327 Value ($000) $27,333 Avg Close — Range —
Q2 2014
Shares 697,937 Value ($000) $28,881 Avg Close — Range —
Q1 2014
Shares 714,523 Value ($000) $27,716 Avg Close — Range —
Q4 2013
Shares 782,087 Value ($000) $28,405 Avg Close — Range —
Q3 2013
Shares 782,336 Value ($000) $32,037 Avg Close — Range —
Q2 2013
Shares 788,467 Value ($000) $35,828 Avg Close — Range —