HCP INC

CUSIP: 40414L109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2019
Shares 11,913 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 11,913 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 11,913 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 11,493 Value ($000) $321 Avg Close — Range —