HCP INC

CUSIP: 40414L109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2019
Shares 316,201 Value ($000) $9,897 Avg Close — Range —
Q4 2018
Shares 9,010 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 88,214 Value ($000) $2,322 Avg Close — Range —
Q4 2017
Shares 512,448 Value ($000) $13,365 Avg Close — Range —
Q3 2017
Shares 474,223 Value ($000) $13,198 Avg Close — Range —
Q2 2017
Shares 280,261 Value ($000) $8,957 Avg Close — Range —
Q1 2017
Shares 111,208 Value ($000) $3,479 Avg Close — Range —
Q4 2016
Shares 9,635 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 48,460 Value ($000) $1,715 Avg Close — Range —
Q1 2016
Shares 27,196 Value ($000) $886 Avg Close — Range —
Q1 2015
Shares 5,129 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 10,300 Value ($000) $454 Avg Close — Range —