HCP INC

CUSIP: 40414L109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2019
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 72 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 165 Value ($000) $6 Avg Close — Range —