HCP INC

CUSIP: 40414L109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2019
Shares 49,676 Value ($000) $1,769,956 Avg Close — Range —
Q2 2019
Shares 48,680 Value ($000) $1,556,786 Avg Close — Range —
Q1 2019
Shares 55,311 Value ($000) $1,731,234 Avg Close — Range —
Q4 2018
Shares 59,066 Value ($000) $1,649,713 Avg Close — Range —
Q3 2018
Shares 56,066 Value ($000) $1,475,657 Avg Close — Range —
Q2 2018
Shares 55,366 Value ($000) $1,429,550 Avg Close — Range —
Q1 2018
Shares 51,766 Value ($000) $1,202,524 Avg Close — Range —
Q4 2017
Shares 48,366 Value ($000) $1,261,385 Avg Close — Range —
Q3 2017
Shares 48,366 Value ($000) $1,346,026 Avg Close — Range —
Q2 2017
Shares 48,366 Value ($000) $1,545,777 Avg Close — Range —
Q1 2017
Shares 50,366 Value ($000) $1,575,448 Avg Close — Range —
Q4 2016
Shares 42,466 Value ($000) $1,262,090 Avg Close — Range —
Q3 2016
Shares 51,466 Value ($000) $1,953,135 Avg Close — Range —
Q2 2016
Shares 37,966 Value ($000) $1,343,237 Avg Close — Range —
Q1 2016
Shares 36,966 Value ($000) $1,204,352 Avg Close — Range —
Q4 2015
Shares 25,166 Value ($000) $962,348 Avg Close — Range —
Q3 2015
Shares 25,766 Value ($000) $959,784 Avg Close — Range —
Q2 2015
Shares 56,466 Value ($000) $2,059,315 Avg Close — Range —
Q1 2015
Shares 51,466 Value ($000) $2,223,846 Avg Close — Range —
Q4 2014
Shares 24,766 Value ($000) $1,090,447 Avg Close — Range —
Q3 2014
Shares 55,166 Value ($000) $2,190,642 Avg Close — Range —
Q2 2014
Shares 77,966 Value ($000) $3,226,233 Avg Close — Range —
Q4 2013
Shares 32,766 Value ($000) $1,190,061 Avg Close — Range —
Q3 2013
Shares 47,566 Value ($000) $1,947,828 Avg Close — Range —
Q2 2013
Shares 34,466 Value ($000) $1,566,135 Avg Close — Range —