HCP INC

CUSIP: 40414L109 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2017
Shares 11,240 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 11,490 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 11,765 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 17,180 Value ($000) $652 Avg Close — Range —
Q2 2016
Shares 31,275 Value ($000) $1,107 Avg Close — Range —
Q1 2016
Shares 35,735 Value ($000) $1,164 Avg Close — Range —
Q4 2015
Shares 46,235 Value ($000) $1,768 Avg Close — Range —
Q3 2015
Shares 48,055 Value ($000) $1,790 Avg Close — Range —
Q2 2015
Shares 52,739 Value ($000) $1,923 Avg Close — Range —
Q1 2015
Shares 51,390 Value ($000) $2,220 Avg Close — Range —
Q3 2013
Shares 46,852 Value ($000) $1,919 Avg Close — Range —
Q2 2013
Shares 44,383 Value ($000) $2,017 Avg Close — Range —