HCP INC

CUSIP: 40414L109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2019
Shares 410,139 Value ($000) $14,613 Avg Close — Range —
Q2 2019
Shares 399,015 Value ($000) $12,761 Avg Close — Range —
Q1 2019
Shares 399,630 Value ($000) $11,916 Avg Close — Range —
Q4 2018
Shares 394,108 Value ($000) $11,007 Avg Close — Range —
Q3 2018
Shares 386,908 Value ($000) $10,183 Avg Close — Range —
Q2 2018
Shares 396,357 Value ($000) $10,234 Avg Close — Range —
Q1 2018
Shares 398,895 Value ($000) $9,266 Avg Close — Range —
Q4 2017
Shares 408,581 Value ($000) $10,656 Avg Close — Range —
Q3 2017
Shares 411,215 Value ($000) $11,445 Avg Close — Range —
Q2 2017
Shares 405,898 Value ($000) $12,972 Avg Close — Range —
Q1 2017
Shares 405,798 Value ($000) $12,693 Avg Close — Range —
Q4 2016
Shares 392,916 Value ($000) $11,677 Avg Close — Range —
Q3 2016
Shares 392,383 Value ($000) $14,891 Avg Close — Range —
Q2 2016
Shares 401,212 Value ($000) $14,195 Avg Close — Range —
Q1 2016
Shares 396,006 Value ($000) $12,902 Avg Close — Range —
Q4 2015
Shares 387,038 Value ($000) $14,800 Avg Close — Range —
Q3 2015
Shares 384,338 Value ($000) $14,317 Avg Close — Range —
Q2 2015
Shares 372,692 Value ($000) $13,592 Avg Close — Range —
Q1 2015
Shares 371,547 Value ($000) $16,055 Avg Close — Range —
Q4 2014
Shares 358,642 Value ($000) $15,791 Avg Close — Range —
Q3 2014
Shares 361,549 Value ($000) $14,358 Avg Close — Range —
Q2 2014
Shares 339,042 Value ($000) $14,030 Avg Close — Range —
Q1 2014
Shares 344,722 Value ($000) $13,372 Avg Close — Range —
Q4 2013
Shares 340,036 Value ($000) $12,350 Avg Close — Range —
Q3 2013
Shares 334,169 Value ($000) $13,684 Avg Close — Range —
Q2 2013
Shares 324,011 Value ($000) $14,723 Avg Close — Range —