HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2015
Shares 9,500 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 255,300 Value ($000) $7,358 Avg Close — Range —
Q1 2015
Shares 328,000 Value ($000) $10,821 Avg Close — Range —
Q4 2014
Shares 331,300 Value ($000) $10,270 Avg Close — Range —
Q3 2014
Shares 365,300 Value ($000) $9,808 Avg Close — Range —
Q2 2014
Shares 373,400 Value ($000) $11,351 Avg Close — Range —
Q1 2014
Shares 484,200 Value ($000) $13,906 Avg Close — Range —
Q4 2013
Shares 985,300 Value ($000) $26,633 Avg Close — Range —
Q3 2013
Shares 1,032,983 Value ($000) $29,233 Avg Close — Range —
Q2 2013
Shares 1,043,683 Value ($000) $27,428 Avg Close — Range —