HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2019
Shares 28,615 Value ($000) $715 Avg Close — Range —
Q1 2019
Shares 31,515 Value ($000) $829 Avg Close — Range —
Q4 2018
Shares 31,515 Value ($000) $753 Avg Close — Range —
Q3 2018
Shares 31,515 Value ($000) $909 Avg Close — Range —
Q2 2018
Shares 35,815 Value ($000) $1,025 Avg Close — Range —
Q1 2018
Shares 35,815 Value ($000) $908 Avg Close — Range —
Q4 2017
Shares 31,600 Value ($000) $943 Avg Close — Range —
Q3 2017
Shares 28,600 Value ($000) $815 Avg Close — Range —
Q2 2017
Shares 28,600 Value ($000) $834 Avg Close — Range —
Q1 2017
Shares 31,200 Value ($000) $984 Avg Close — Range —
Q4 2016
Shares 34,900 Value ($000) $1,108 Avg Close — Range —
Q3 2016
Shares 36,500 Value ($000) $1,085 Avg Close — Range —
Q2 2016
Shares 36,500 Value ($000) $1,051 Avg Close — Range —
Q1 2016
Shares 36,500 Value ($000) $969 Avg Close — Range —
Q4 2015
Shares 36,500 Value ($000) $954 Avg Close — Range —
Q3 2015
Shares 36,500 Value ($000) $934 Avg Close — Range —
Q2 2015
Shares 36,500 Value ($000) $1,052 Avg Close — Range —
Q1 2015
Shares 36,500 Value ($000) $1,204 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $1,085 Avg Close — Range —
Q3 2014
Shares 32,400 Value ($000) $870 Avg Close — Range —
Q2 2014
Shares 30,900 Value ($000) $939 Avg Close — Range —
Q1 2014
Shares 33,100 Value ($000) $951 Avg Close — Range —
Q4 2013
Shares 33,900 Value ($000) $916 Avg Close — Range —
Q3 2013
Shares 35,500 Value ($000) $1,005 Avg Close — Range —
Q2 2013
Shares 44,100 Value ($000) $1,159 Avg Close — Range —