HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q2 2015
Shares 330,459 Value ($000) $9,525 Avg Close — Range —
Q1 2015
Shares 368,159 Value ($000) $12,146 Avg Close — Range —
Q4 2014
Shares 400,959 Value ($000) $12,429 Avg Close — Range —
Q3 2014
Shares 553,759 Value ($000) $14,868 Avg Close — Range —
Q2 2014
Shares 538,709 Value ($000) $16,377 Avg Close — Range —
Q1 2014
Shares 606,959 Value ($000) $17,431 Avg Close — Range —
Q4 2013
Shares 707,959 Value ($000) $19,511 Avg Close — Range —