HCP INC

CUSIP: 40414L109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2019
Shares 88,800 Value ($000) $2,840,000 Avg Close — Range —
Q2 2015
Shares 25,414 Value ($000) $927,000 Avg Close — Range —
Q1 2015
Shares 7,504 Value ($000) $324,000 Avg Close — Range —
Q4 2014
Shares 68,059 Value ($000) $2,997,000 Avg Close — Range —
Q3 2014
Shares 54,279 Value ($000) $2,155,000 Avg Close — Range —
Q2 2014
Shares 124,190 Value ($000) $5,139,000 Avg Close — Range —
Q1 2014
Shares 141,248 Value ($000) $5,479,000 Avg Close — Range —
Q4 2013
Shares 100,724 Value ($000) $3,658,000 Avg Close — Range —
Q2 2013
Shares 298,573 Value ($000) $13,567,000 Avg Close — Range —