HCP INC

CUSIP: 40414L109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2019
Shares 664,148 Value ($000) $22,893 Avg Close — Range —
Q3 2019
Shares 1,021,305 Value ($000) $36,389 Avg Close — Range —
Q2 2019
Shares 1,040,448 Value ($000) $33,274 Avg Close — Range —
Q1 2019
Shares 927,722 Value ($000) $29,038 Avg Close — Range —
Q4 2018
Shares 731,628 Value ($000) $20,435 Avg Close — Range —
Q3 2018
Shares 785,599 Value ($000) $20,677 Avg Close — Range —
Q2 2018
Shares 656,654 Value ($000) $16,954 Avg Close — Range —
Q1 2018
Shares 685,532 Value ($000) $15,924 Avg Close — Range —
Q4 2017
Shares 1,244,938 Value ($000) $29,083 Avg Close — Range —
Q3 2017
Shares 851,842 Value ($000) $23,707 Avg Close — Range —
Q2 2017
Shares 1,543,697 Value ($000) $49,336 Avg Close — Range —
Q1 2017
Shares 1,479,456 Value ($000) $46,277 Avg Close — Range —
Q4 2016
Shares 887,533 Value ($000) $26,378 Avg Close — Range —
Q3 2016
Shares 150,400 Value ($000) $5,708 Avg Close — Range —
Q2 2016
Shares 111,700 Value ($000) $3,952 Avg Close — Range —
Q1 2016
Shares 111,300 Value ($000) $3,626 Avg Close — Range —
Q4 2015
Shares 180,200 Value ($000) $6,891 Avg Close — Range —
Q3 2015
Shares 423,842 Value ($000) $15,788 Avg Close — Range —
Q2 2015
Shares 106,500 Value ($000) $3,884 Avg Close — Range —
Q1 2015
Shares 112,500 Value ($000) $4,861 Avg Close — Range —
Q4 2014
Shares 106,900 Value ($000) $4,649 Avg Close — Range —
Q3 2014
Shares 132,754 Value ($000) $5,272 Avg Close — Range —
Q2 2014
Shares 220,266 Value ($000) $9,115 Avg Close — Range —
Q1 2014
Shares 554,866 Value ($000) $21,524 Avg Close — Range —
Q4 2013
Shares 538,485 Value ($000) $19,558 Avg Close — Range —
Q3 2013
Shares 758,483 Value ($000) $31,060 Avg Close — Range —
Q2 2013
Shares 661,142 Value ($000) $30,042 Avg Close — Range —