HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016
Shares 87,900 Value ($000) $2,612 Avg Close — Range —
Q2 2016
Shares 87,900 Value ($000) $2,532 Avg Close — Range —
Q1 2016
Shares 87,900 Value ($000) $2,335 Avg Close — Range —
Q4 2015
Shares 30,500 Value ($000) $798 Avg Close — Range —