HCP INC

CUSIP: 40414L109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2019
Shares 335,087 Value ($000) $11,939 Avg Close — Range —
Q2 2019
Shares 334,422 Value ($000) $10,695 Avg Close — Range —
Q1 2019
Shares 340,026 Value ($000) $10,643 Avg Close — Range —
Q4 2018
Shares 351,630 Value ($000) $9,821 Avg Close — Range —
Q3 2018
Shares 304,503 Value ($000) $8,015 Avg Close — Range —
Q2 2018
Shares 300,147 Value ($000) $7,749 Avg Close — Range —
Q1 2018
Shares 292,747 Value ($000) $6,800 Avg Close — Range —
Q4 2017
Shares 284,485 Value ($000) $7,918 Avg Close — Range —
Q3 2017
Shares 284,485 Value ($000) $7,918 Avg Close — Range —
Q2 2017
Shares 286,215 Value ($000) $9,147 Avg Close — Range —
Q1 2017
Shares 259,092 Value ($000) $8,105 Avg Close — Range —