HCP INC

CUSIP: 40414L109 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2019
Shares 4,935 Value ($000) $158 Avg Close Range
Q1 2019
Shares 3,400 Value ($000) $106 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $26 Avg Close Range
Q4 2017
Shares 2,300 Value ($000) $60 Avg Close Range
Q3 2017
Shares 2,500 Value ($000) $70 Avg Close Range
Q2 2017
Shares 2,500 Value ($000) $80 Avg Close Range
Q1 2017
Shares 2,500 Value ($000) $78 Avg Close Range
Q4 2016
Shares 3,600 Value ($000) $107 Avg Close Range