HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2015
Shares 26,248 Value ($000) $671 Avg Close — Range —
Q2 2015
Shares 26,248 Value ($000) $756 Avg Close — Range —
Q1 2015
Shares 26,248 Value ($000) $866 Avg Close — Range —
Q4 2014
Shares 26,801 Value ($000) $831 Avg Close — Range —
Q3 2014
Shares 63,203 Value ($000) $1,697 Avg Close — Range —
Q2 2014
Shares 63,375 Value ($000) $1,927 Avg Close — Range —
Q1 2014
Shares 63,375 Value ($000) $1,820 Avg Close — Range —
Q4 2013
Shares 63,375 Value ($000) $1,713 Avg Close — Range —
Q3 2013
Shares 63,375 Value ($000) $1,794 Avg Close — Range —
Q2 2013
Shares 63,375 Value ($000) $1,665 Avg Close — Range —