HCP INC

CUSIP: 40414L109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2019
Shares 57,791 Value ($000) $2,059 Avg Close Range
Q2 2019
Shares 5,700 Value ($000) $182 Avg Close Range
Q1 2019
Shares 1,706 Value ($000) $53 Avg Close Range
Q4 2018
Shares 19,842 Value ($000) $554 Avg Close Range
Q3 2018
Shares 3,590 Value ($000) $94 Avg Close Range
Q4 2017
Shares 10,968 Value ($000) $286 Avg Close Range
Q3 2017
Shares 15,972 Value ($000) $445 Avg Close Range
Q2 2015
Shares 1,975 Value ($000) $72 Avg Close Range
Q1 2015
Shares 8,825 Value ($000) $381 Avg Close Range
Q1 2014
Shares 900 Value ($000) $35 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $41 Avg Close Range
Q2 2013
Shares 10,500 Value ($000) $477 Avg Close Range