HCP INC

CUSIP: 40414L109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2018
Shares 17,595 Value ($000) $409 Avg Close — Range —
Q4 2016
Shares 63,356 Value ($000) $1,883 Avg Close — Range —
Q3 2016
Shares 22,586 Value ($000) $857 Avg Close — Range —
Q2 2016
Shares 23,534 Value ($000) $833 Avg Close — Range —
Q1 2016
Shares 32,489 Value ($000) $1,058 Avg Close — Range —
Q4 2015
Shares 29,758 Value ($000) $1,138 Avg Close — Range —
Q3 2015
Shares 22,185 Value ($000) $826 Avg Close — Range —
Q2 2015
Shares 23,051 Value ($000) $841 Avg Close — Range —
Q1 2015
Shares 18,248 Value ($000) $788 Avg Close — Range —
Q4 2014
Shares 17,376 Value ($000) $765 Avg Close — Range —
Q3 2014
Shares 17,351 Value ($000) $689 Avg Close — Range —
Q2 2014
Shares 17,351 Value ($000) $718 Avg Close — Range —
Q1 2014
Shares 17,308 Value ($000) $671 Avg Close — Range —
Q3 2013
Shares 116,862 Value ($000) $4,785 Avg Close — Range —