HCP INC

CUSIP: 40414L109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2017
Shares 774 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 774 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 774 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 774 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 3,525 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 3,525 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 2,042 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 2,530 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 2,530 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 26,500 Value ($000) $1,167 Avg Close — Range —
Q3 2014
Shares 29,494 Value ($000) $1,171 Avg Close — Range —
Q2 2014
Shares 29,494 Value ($000) $1,221 Avg Close — Range —
Q1 2014
Shares 29,494 Value ($000) $1,144 Avg Close — Range —
Q4 2013
Shares 2,994 Value ($000) $108 Avg Close — Range —