HCP INC

CUSIP: 40414L109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 355,672 Value ($000) $12,672,593 Avg Close — Range —
Q2 2019
Shares 290,648 Value ($000) $9,294,923 Avg Close — Range —
Q1 2019
Shares 272,362 Value ($000) $8,524,931 Avg Close — Range —
Q4 2018
Shares 166,036 Value ($000) $4,637,385 Avg Close — Range —
Q3 2018
Shares 365,716 Value ($000) $9,625,645 Avg Close — Range —
Q2 2018
Shares 362,729 Value ($000) $9,365,662 Avg Close — Range —
Q1 2018
Shares 442,279 Value ($000) $10,274,141 Avg Close — Range —
Q4 2017
Shares 284,505 Value ($000) $7,419,891 Avg Close — Range —
Q3 2017
Shares 650,345 Value ($000) $18,099,102 Avg Close — Range —
Q2 2017
Shares 613,506 Value ($000) $19,607,651 Avg Close — Range —
Q1 2017
Shares 628,028 Value ($000) $19,644,716 Avg Close — Range —
Q4 2016
Shares 512,473 Value ($000) $15,230,697 Avg Close — Range —
Q3 2016
Shares 199,792 Value ($000) $7,582,107 Avg Close — Range —
Q2 2016
Shares 260,937 Value ($000) $9,231,951 Avg Close — Range —
Q1 2016
Shares 297,059 Value ($000) $9,678,183 Avg Close — Range —
Q4 2015
Shares 87,697 Value ($000) $3,353,533 Avg Close — Range —
Q3 2015
Shares 187,284 Value ($000) $6,976,329 Avg Close — Range —
Q2 2015
Shares 116,338 Value ($000) $4,242,847 Avg Close — Range —
Q1 2015
Shares 110,900 Value ($000) $4,791,989 Avg Close — Range —
Q4 2014
Shares 295,623 Value ($000) $13,016,280 Avg Close — Range —
Q3 2014
Shares 191,610 Value ($000) $7,608,833 Avg Close — Range —
Q2 2014
Shares 138,713 Value ($000) $5,739,944 Avg Close — Range —
Q1 2014
Shares 223,199 Value ($000) $9,343,110 Avg Close — Range —
Q4 2013
Shares 340,902 Value ($000) $12,381,600 Avg Close — Range —
Q3 2013
Shares 388,540 Value ($000) $15,910,700 Avg Close — Range —
Q2 2013
Shares 173,181 Value ($000) $7,869,340 Avg Close — Range —