HCP INC

CUSIP: 40414L109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2019
Shares 199,691 Value ($000) $7,115 Avg Close — Range —
Q2 2019
Shares 313,061 Value ($000) $10,012 Avg Close — Range —
Q1 2019
Shares 303,091 Value ($000) $9,487 Avg Close — Range —
Q4 2018
Shares 287,837 Value ($000) $8,039 Avg Close — Range —
Q3 2018
Shares 270,322 Value ($000) $7,115 Avg Close — Range —
Q2 2018
Shares 149,101 Value ($000) $3,850 Avg Close — Range —
Q1 2018
Shares 91,195 Value ($000) $2,118 Avg Close — Range —