HCP INC

CUSIP: 40414L109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2019
Shares 959,875 Value ($000) $34,220 Avg Close — Range —
Q2 2019
Shares 968,809 Value ($000) $30,934 Avg Close — Range —
Q1 2019
Shares 710,523 Value ($000) $22,215 Avg Close — Range —
Q4 2018
Shares 672,757 Value ($000) $17,646 Avg Close — Range —
Q3 2018
Shares 569,853 Value ($000) $15,006 Avg Close — Range —
Q2 2018
Shares 590,872 Value ($000) $15,259 Avg Close — Range —
Q1 2018
Shares 614,173 Value ($000) $14,279 Avg Close — Range —
Q4 2017
Shares 654,729 Value ($000) $17,058 Avg Close — Range —
Q3 2017
Shares 650,089 Value ($000) $18,080 Avg Close — Range —
Q2 2017
Shares 618,695 Value ($000) $19,759 Avg Close — Range —
Q1 2017
Shares 602,616 Value ($000) $18,831 Avg Close — Range —
Q4 2016
Shares 621,401 Value ($000) $18,520 Avg Close — Range —
Q3 2016
Shares 612,404 Value ($000) $23,222 Avg Close — Range —
Q2 2016
Shares 643,323 Value ($000) $22,730 Avg Close — Range —
Q1 2016
Shares 572,270 Value ($000) $18,624 Avg Close — Range —
Q4 2015
Shares 534,139 Value ($000) $20,442 Avg Close — Range —
Q3 2015
Shares 486,771 Value ($000) $18,167 Avg Close — Range —
Q2 2015
Shares 475,683 Value ($000) $17,314 Avg Close — Range —
Q1 2015
Shares 349,478 Value ($000) $15,066 Avg Close — Range —
Q4 2014
Shares 389,854 Value ($000) $17,130 Avg Close — Range —
Q3 2014
Shares 435,712 Value ($000) $17,352 Avg Close — Range —
Q2 2014
Shares 588,143 Value ($000) $24,251 Avg Close — Range —
Q1 2014
Shares 565,959 Value ($000) $21,819 Avg Close — Range —
Q4 2013
Shares 551,550 Value ($000) $20,145 Avg Close — Range —
Q3 2013
Shares 512,311 Value ($000) $20,913 Avg Close — Range —
Q2 2013
Shares 1,847 Value ($000) $84 Avg Close — Range —