DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q1 2019
Shares 189,880 Value ($000) $2,089 Avg Close — Range —
Q4 2018
Shares 243,880 Value ($000) $2,210 Avg Close — Range —
Q3 2018
Shares 381,180 Value ($000) $4,429 Avg Close — Range —
Q2 2018
Shares 381,180 Value ($000) $4,689 Avg Close — Range —
Q1 2018
Shares 402,880 Value ($000) $4,206 Avg Close — Range —
Q4 2017
Shares 468,680 Value ($000) $5,374 Avg Close — Range —
Q3 2017
Shares 420,880 Value ($000) $4,638 Avg Close — Range —
Q2 2017
Shares 391,780 Value ($000) $4,290 Avg Close — Range —
Q3 2016
Shares 494,380 Value ($000) $4,499 Avg Close — Range —
Q2 2016
Shares 520,130 Value ($000) $4,697 Avg Close — Range —
Q1 2016
Shares 558,199 Value ($000) $5,649 Avg Close — Range —
Q4 2015
Shares 319,100 Value ($000) $3,079 Avg Close — Range —
Q3 2015
Shares 306,600 Value ($000) $3,388 Avg Close — Range —
Q2 2015
Shares 306,600 Value ($000) $3,928 Avg Close — Range —
Q1 2015
Shares 306,600 Value ($000) $4,332 Avg Close — Range —
Q4 2014
Shares 234,000 Value ($000) $3,480 Avg Close — Range —
Q3 2014
Shares 143,000 Value ($000) $1,813 Avg Close — Range —