HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 74,265 Value ($000) $2,245 Avg Close $22.25 Range $19.98 - $25.14

Q3 2020

Shares 75,608 Value ($000) $2,053 Avg Close $20.67 Range $19.15 - $22.33

Q2 2020

Shares 76,845 Value ($000) $2,118 Avg Close $19.01 Range $14.51 - $22.86

Q1 2020

Shares 70,619 Value ($000) $1,684 Avg Close $23.91 Range $13.74 - $27.76

Q4 2019

Shares 70,619 Value ($000) $2,434 Avg Close $25.47 Range $23.27 - $27.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	74,265	$2,245	$22.25	$19.98 - $25.14
Q3 2020	75,608	$2,053	$20.67	$19.15 - $22.33
Q2 2020	76,845	$2,118	$19.01	$14.51 - $22.86
Q1 2020	70,619	$1,684	$23.91	$13.74 - $27.76
Q4 2019	70,619	$2,434	$25.47	$23.27 - $27.43