HCP INC

CUSIP: 40414L109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2019
Shares 26,136 Value ($000) $818 Avg Close — Range —
Q4 2018
Shares 22,909 Value ($000) $640 Avg Close — Range —
Q3 2018
Shares 22,192 Value ($000) $584 Avg Close — Range —
Q2 2018
Shares 16,682 Value ($000) $431 Avg Close — Range —
Q4 2017
Shares 33,315 Value ($000) $869 Avg Close — Range —
Q3 2017
Shares 57,549 Value ($000) $1,602 Avg Close — Range —
Q2 2017
Shares 8,034 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 23,665 Value ($000) $740 Avg Close — Range —
Q4 2016
Shares 11,246 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 8,275 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 10,113 Value ($000) $358 Avg Close — Range —
Q1 2016
Shares 52,278 Value ($000) $1,703 Avg Close — Range —
Q3 2014
Shares 15,312 Value ($000) $608 Avg Close — Range —
Q4 2013
Shares 9,018 Value ($000) $328 Avg Close — Range —