HCP INC

CUSIP: 40414L109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 3,200 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 3,100 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 8,372 Value ($000) $312 Avg Close — Range —
Q2 2015
Shares 8,339 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 9,781 Value ($000) $423 Avg Close — Range —
Q4 2014
Shares 9,781 Value ($000) $431 Avg Close — Range —
Q3 2014
Shares 8,398 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 9,743 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 11,048 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 10,983 Value ($000) $399 Avg Close — Range —
Q3 2013
Shares 11,599 Value ($000) $475 Avg Close — Range —
Q2 2013
Shares 13,114 Value ($000) $596 Avg Close — Range —