HCP INC

CUSIP: 40414L109 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 3,150 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 3,150 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 3,550 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 3,550 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 3,550 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 3,550 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 7,300 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 7,300 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 7,750 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 7,750 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 8,400 Value ($000) $250 Avg Close — Range —