HCP INC

CUSIP: 40414L109 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2019
Shares 28,700 Value ($000) $898 Avg Close Range
Q4 2018
Shares 41,300 Value ($000) $1,154 Avg Close Range
Q3 2017
Shares 93,810 Value ($000) $2,611 Avg Close Range
Q2 2017
Shares 92,810 Value ($000) $2,966 Avg Close Range
Q4 2013
Shares 58,470 Value ($000) $2,124 Avg Close Range
Q3 2013
Shares 39,920 Value ($000) $1,635 Avg Close Range