HCP INC

CUSIP: 40414L109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2018
Shares 68,000 Value ($000) $1,899 Avg Close — Range —
Q3 2018
Shares 65,700 Value ($000) $1,729 Avg Close — Range —
Q1 2018
Shares 73,900 Value ($000) $1,716 Avg Close — Range —
Q2 2017
Shares 270,200 Value ($000) $8,635 Avg Close — Range —
Q3 2016
Shares 90,300 Value ($000) $3,426 Avg Close — Range —
Q2 2016
Shares 91,400 Value ($000) $3,233 Avg Close — Range —
Q1 2016
Shares 171,700 Value ($000) $5,593 Avg Close — Range —
Q2 2015
Shares 10,600 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 7,400 Value ($000) $325 Avg Close — Range —