HCP INC

CUSIP: 40414L109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2019
Shares 596,743 Value ($000) $21,262 Avg Close — Range —
Q2 2019
Shares 575,843 Value ($000) $18,415 Avg Close — Range —
Q1 2019
Shares 586,043 Value ($000) $18,343 Avg Close — Range —
Q4 2018
Shares 595,643 Value ($000) $16,636 Avg Close — Range —
Q3 2018
Shares 605,443 Value ($000) $15,935 Avg Close — Range —
Q2 2018
Shares 624,543 Value ($000) $16,126 Avg Close — Range —
Q1 2018
Shares 616,143 Value ($000) $14,313 Avg Close — Range —
Q4 2017
Shares 657,843 Value ($000) $17,157 Avg Close — Range —
Q3 2017
Shares 670,643 Value ($000) $18,664 Avg Close — Range —
Q2 2017
Shares 677,643 Value ($000) $21,657 Avg Close — Range —
Q1 2017
Shares 669,343 Value ($000) $20,937 Avg Close — Range —
Q4 2016
Shares 660,543 Value ($000) $19,631 Avg Close — Range —
Q3 2016
Shares 669,843 Value ($000) $25,421 Avg Close — Range —
Q2 2016
Shares 697,743 Value ($000) $24,686 Avg Close — Range —
Q1 2016
Shares 543,843 Value ($000) $17,718 Avg Close — Range —
Q4 2015
Shares 194,543 Value ($000) $7,439 Avg Close — Range —
Q3 2015
Shares 411,940 Value ($000) $15,345 Avg Close — Range —
Q2 2015
Shares 711,943 Value ($000) $25,965 Avg Close — Range —
Q1 2015
Shares 711,943 Value ($000) $30,762 Avg Close — Range —
Q4 2014
Shares 683,743 Value ($000) $30,105 Avg Close — Range —
Q3 2014
Shares 696,643 Value ($000) $27,664 Avg Close — Range —
Q2 2014
Shares 692,843 Value ($000) $28,670 Avg Close — Range —
Q1 2014
Shares 703,943 Value ($000) $27,307 Avg Close — Range —
Q4 2013
Shares 698,943 Value ($000) $25,385 Avg Close — Range —
Q3 2013
Shares 683,943 Value ($000) $28,007 Avg Close — Range —
Q2 2013
Shares 670,143 Value ($000) $30,451 Avg Close — Range —
Q1 2013
Shares 646,843 Value ($000) $32,251 Avg Close — Range —