HCP INC

CUSIP: 40414L109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2017
Shares 6,681 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 8,613 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 11,269 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 19,792 Value ($000) $751 Avg Close — Range —
Q2 2016
Shares 14,391 Value ($000) $509 Avg Close — Range —
Q1 2016
Shares 15,217 Value ($000) $496 Avg Close — Range —
Q4 2015
Shares 14,348 Value ($000) $549 Avg Close — Range —
Q3 2015
Shares 14,348 Value ($000) $534 Avg Close — Range —
Q2 2015
Shares 13,102 Value ($000) $478 Avg Close — Range —
Q1 2015
Shares 19,239 Value ($000) $831 Avg Close — Range —
Q4 2014
Shares 18,619 Value ($000) $820 Avg Close — Range —
Q3 2014
Shares 26,342 Value ($000) $1,046 Avg Close — Range —
Q2 2014
Shares 32,011 Value ($000) $1,325 Avg Close — Range —
Q1 2014
Shares 32,011 Value ($000) $1,242 Avg Close — Range —
Q4 2013
Shares 33,711 Value ($000) $1,224 Avg Close — Range —
Q3 2013
Shares 37,482 Value ($000) $1,535 Avg Close — Range —
Q2 2013
Shares 39,167 Value ($000) $1,780 Avg Close — Range —