HCP INC

CUSIP: 40414L109 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2019
Shares 180,078 Value ($000) $6,416 Avg Close — Range —
Q2 2019
Shares 189,490 Value ($000) $6,060 Avg Close — Range —
Q1 2019
Shares 191,390 Value ($000) $5,991 Avg Close — Range —
Q4 2018
Shares 200,610 Value ($000) $5,603 Avg Close — Range —
Q3 2018
Shares 249,520 Value ($000) $6,567 Avg Close — Range —
Q2 2018
Shares 644,550 Value ($000) $16,642 Avg Close — Range —
Q1 2018
Shares 644,570 Value ($000) $14,973 Avg Close — Range —
Q4 2017
Shares 577,460 Value ($000) $15,060 Avg Close — Range —
Q3 2017
Shares 530,180 Value ($000) $14,755 Avg Close — Range —
Q2 2017
Shares 755,523 Value ($000) $24,147 Avg Close — Range —
Q1 2017
Shares 687,622 Value ($000) $21,509 Avg Close — Range —
Q4 2016
Shares 602,472 Value ($000) $17,905 Avg Close — Range —
Q3 2016
Shares 514,400 Value ($000) $19,521 Avg Close — Range —
Q2 2016
Shares 441,440 Value ($000) $15,618 Avg Close — Range —
Q1 2016
Shares 399,650 Value ($000) $13,021 Avg Close — Range —
Q4 2015
Shares 350,090 Value ($000) $13,387 Avg Close — Range —
Q3 2015
Shares 311,070 Value ($000) $11,587 Avg Close — Range —
Q2 2015
Shares 325,770 Value ($000) $11,881 Avg Close — Range —
Q1 2015
Shares 186,000 Value ($000) $8,037 Avg Close — Range —
Q4 2014
Shares 180,000 Value ($000) $7,925 Avg Close — Range —
Q3 2014
Shares 180,000 Value ($000) $7,148 Avg Close — Range —