HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2018
Shares 28,521 Value ($000) $723 Avg Close — Range —
Q4 2017
Shares 28,069 Value ($000) $838 Avg Close — Range —
Q3 2017
Shares 24,176 Value ($000) $689 Avg Close — Range —
Q2 2017
Shares 24,534 Value ($000) $715 Avg Close — Range —
Q1 2017
Shares 23,829 Value ($000) $751 Avg Close — Range —
Q4 2016
Shares 23,543 Value ($000) $747 Avg Close — Range —
Q3 2016
Shares 24,957 Value ($000) $742 Avg Close — Range —
Q2 2016
Shares 403,045 Value ($000) $11,608 Avg Close — Range —
Q1 2016
Shares 410,700 Value ($000) $10,908 Avg Close — Range —
Q4 2015
Shares 400,658 Value ($000) $10,478 Avg Close — Range —
Q3 2015
Shares 410,404 Value ($000) $10,498 Avg Close — Range —
Q2 2015
Shares 7,320 Value ($000) $210,962 Avg Close — Range —
Q1 2015
Shares 7,432 Value ($000) $245,182 Avg Close — Range —
Q4 2014
Shares 7,889 Value ($000) $244,559 Avg Close — Range —
Q3 2014
Shares 8,206 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 8,844 Value ($000) $269 Avg Close — Range —