HCP INC

CUSIP: 40414L109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2019
Shares 289,478 Value ($000) $10,313 Avg Close — Range —
Q2 2019
Shares 296,149 Value ($000) $9,468 Avg Close — Range —
Q1 2019
Shares 282,773 Value ($000) $8,848 Avg Close — Range —
Q4 2018
Shares 278,919 Value ($000) $7,787 Avg Close — Range —
Q3 2018
Shares 258,972 Value ($000) $6,814 Avg Close — Range —
Q2 2018
Shares 259,115 Value ($000) $6,689 Avg Close — Range —
Q1 2018
Shares 338,365 Value ($000) $7,857 Avg Close — Range —
Q4 2017
Shares 316,165 Value ($000) $8,243 Avg Close — Range —
Q3 2017
Shares 278,995 Value ($000) $7,763 Avg Close — Range —
Q2 2017
Shares 275,035 Value ($000) $8,788 Avg Close — Range —
Q1 2017
Shares 158,485 Value ($000) $4,957 Avg Close — Range —
Q4 2016
Shares 119,760 Value ($000) $3,559 Avg Close — Range —
Q3 2016
Shares 171,890 Value ($000) $6,523 Avg Close — Range —
Q2 2016
Shares 173,050 Value ($000) $6,122 Avg Close — Range —
Q1 2016
Shares 201,960 Value ($000) $6,579 Avg Close — Range —
Q4 2015
Shares 235,714 Value ($000) $9,013 Avg Close — Range —
Q3 2015
Shares 147,560 Value ($000) $5,496 Avg Close — Range —
Q2 2015
Shares 147,560 Value ($000) $5,381 Avg Close — Range —
Q1 2015
Shares 195,380 Value ($000) $8,442 Avg Close — Range —
Q4 2014
Shares 162,250 Value ($000) $7,143 Avg Close — Range —
Q3 2014
Shares 164,090 Value ($000) $6,516 Avg Close — Range —
Q2 2014
Shares 240,940 Value ($000) $9,970 Avg Close — Range —
Q1 2014
Shares 189,000 Value ($000) $7,331 Avg Close — Range —
Q4 2013
Shares 249,340 Value ($000) $9,056 Avg Close — Range —
Q3 2013
Shares 272,150 Value ($000) $11,144 Avg Close — Range —
Q2 2013
Shares 216,440 Value ($000) $9,835 Avg Close — Range —