HCP INC

CUSIP: 40414L109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2019
Shares 43,128 Value ($000) $1,537 Avg Close — Range —
Q2 2019
Shares 12,242 Value ($000) $391 Avg Close — Range —
Q4 2018
Shares 64,524 Value ($000) $1,802 Avg Close — Range —
Q2 2018
Shares 186,696 Value ($000) $4,820 Avg Close — Range —
Q1 2018
Shares 282,061 Value ($000) $6,552 Avg Close — Range —
Q4 2017
Shares 655,685 Value ($000) $17,100 Avg Close — Range —
Q3 2017
Shares 499,085 Value ($000) $13,890 Avg Close — Range —
Q2 2017
Shares 1,075,085 Value ($000) $34,360 Avg Close — Range —
Q1 2017
Shares 1,316,338 Value ($000) $41,175 Avg Close — Range —
Q4 2016
Shares 203,430 Value ($000) $6,046 Avg Close — Range —
Q3 2016
Shares 701,726 Value ($000) $26,631 Avg Close — Range —
Q1 2016
Shares 33,666 Value ($000) $1,097 Avg Close — Range —
Q3 2015
Shares 137,713 Value ($000) $5,130 Avg Close — Range —
Q2 2015
Shares 73,191 Value ($000) $2,669 Avg Close — Range —
Q3 2014
Shares 66,807 Value ($000) $2,653 Avg Close — Range —
Q2 2013
Shares 424,628 Value ($000) $19,295 Avg Close — Range —