HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2015
Shares 30,300 Value ($000) $819 Avg Close — Range —
Q3 2015
Shares 30,300 Value ($000) $775 Avg Close — Range —
Q2 2015
Shares 30,300 Value ($000) $873 Avg Close — Range —
Q1 2015
Shares 30,300 Value ($000) $1,000 Avg Close — Range —
Q4 2014
Shares 30,300 Value ($000) $939 Avg Close — Range —
Q3 2014
Shares 30,300 Value ($000) $814 Avg Close — Range —
Q2 2014
Shares 30,300 Value ($000) $858 Avg Close — Range —