HCP INC

CUSIP: 40414L109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2019
Shares 706,523 Value ($000) $25,173 Avg Close — Range —
Q2 2019
Shares 471,807 Value ($000) $15,088 Avg Close — Range —
Q1 2019
Shares 466,507 Value ($000) $14,602 Avg Close — Range —
Q4 2018
Shares 460,107 Value ($000) $12,851 Avg Close — Range —
Q3 2018
Shares 454,207 Value ($000) $11,955 Avg Close — Range —
Q2 2018
Shares 414,207 Value ($000) $10,695 Avg Close — Range —
Q1 2018
Shares 414,207 Value ($000) $9,622 Avg Close — Range —
Q4 2017
Shares 379,207 Value ($000) $9,890 Avg Close — Range —
Q3 2017
Shares 380,207 Value ($000) $10,581 Avg Close — Range —
Q2 2017
Shares 380,207 Value ($000) $12,151 Avg Close — Range —
Q1 2017
Shares 381,207 Value ($000) $11,924 Avg Close — Range —
Q4 2016
Shares 367,000 Value ($000) $10,907 Avg Close — Range —
Q3 2016
Shares 228,000 Value ($000) $8,653 Avg Close — Range —
Q2 2016
Shares 228,000 Value ($000) $8,067 Avg Close — Range —
Q1 2016
Shares 26,000 Value ($000) $847 Avg Close — Range —
Q4 2015
Shares 26,000 Value ($000) $994 Avg Close — Range —
Q3 2015
Shares 177,037 Value ($000) $6,595 Avg Close — Range —
Q2 2015
Shares 211,037 Value ($000) $7,697 Avg Close — Range —
Q1 2015
Shares 260,037 Value ($000) $11,236 Avg Close — Range —
Q4 2014
Shares 435,737 Value ($000) $19,186 Avg Close — Range —
Q3 2014
Shares 435,737 Value ($000) $17,303 Avg Close — Range —
Q2 2014
Shares 443,737 Value ($000) $18,362 Avg Close — Range —
Q1 2014
Shares 499,827 Value ($000) $19,388 Avg Close — Range —
Q4 2013
Shares 463,827 Value ($000) $16,846 Avg Close — Range —
Q3 2013
Shares 462,597 Value ($000) $18,943 Avg Close — Range —
Q2 2013
Shares 312,997 Value ($000) $14,223 Avg Close — Range —