HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2016
Shares 36,935 Value ($000) $1,172 Avg Close — Range —
Q1 2016
Shares 179,341 Value ($000) $4,763 Avg Close — Range —
Q4 2015
Shares 305,528 Value ($000) $7,990 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 30,787 Value ($000) $936 Avg Close — Range —
Q1 2014
Shares 150,142 Value ($000) $4,312 Avg Close — Range —