HCP INC

CUSIP: 40414L109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 93,450 Value ($000) $3,330 Avg Close — Range —
Q2 2019
Shares 93,450 Value ($000) $2,989 Avg Close — Range —
Q1 2019
Shares 48,100 Value ($000) $1,506 Avg Close — Range —
Q2 2017
Shares 1,028 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 2,260 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 2,228 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 114 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 114 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 114 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 114 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 114 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 228 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 228 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 228 Value ($000) $10 Avg Close — Range —