HCP INC

CUSIP: 40414L109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2019
Shares 178,981 Value ($000) $6,377 Avg Close — Range —
Q2 2019
Shares 213,003 Value ($000) $6,811 Avg Close — Range —
Q1 2019
Shares 176,647 Value ($000) $5,529 Avg Close — Range —
Q4 2018
Shares 230,837 Value ($000) $6,447 Avg Close — Range —
Q3 2018
Shares 211,980 Value ($000) $5,579 Avg Close — Range —
Q2 2018
Shares 212,558 Value ($000) $5,489 Avg Close — Range —
Q1 2018
Shares 112,723 Value ($000) $2,619 Avg Close — Range —
Q4 2017
Shares 121,356 Value ($000) $3,165 Avg Close — Range —
Q3 2017
Shares 127,500 Value ($000) $3,548 Avg Close — Range —
Q2 2017
Shares 128,159 Value ($000) $4,096 Avg Close — Range —
Q1 2017
Shares 127,864 Value ($000) $4,000 Avg Close — Range —
Q4 2016
Shares 145,560 Value ($000) $4,326 Avg Close — Range —
Q3 2016
Shares 153,759 Value ($000) $5,835 Avg Close — Range —
Q2 2016
Shares 103,438 Value ($000) $3,660 Avg Close — Range —
Q1 2016
Shares 70,873 Value ($000) $2,309 Avg Close — Range —
Q4 2015
Shares 65,300 Value ($000) $2,497 Avg Close — Range —
Q3 2015
Shares 71,100 Value ($000) $2,648 Avg Close — Range —
Q2 2015
Shares 72,600 Value ($000) $2,648 Avg Close — Range —
Q1 2015
Shares 74,000 Value ($000) $3,198 Avg Close — Range —
Q4 2014
Shares 215,008 Value ($000) $9,467 Avg Close — Range —
Q3 2014
Shares 333,100 Value ($000) $13,228 Avg Close — Range —
Q2 2014
Shares 333,100 Value ($000) $13,784 Avg Close — Range —
Q1 2014
Shares 325,600 Value ($000) $12,630 Avg Close — Range —
Q4 2013
Shares 316,200 Value ($000) $11,484 Avg Close — Range —
Q3 2013
Shares 162,446 Value ($000) $6,652 Avg Close — Range —