HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2019
Shares 85,135 Value ($000) $2,127 Avg Close — Range —
Q1 2019
Shares 75,074 Value ($000) $1,973 Avg Close — Range —
Q4 2018
Shares 70,671 Value ($000) $1,685 Avg Close — Range —
Q3 2018
Shares 69,374 Value ($000) $1,999 Avg Close — Range —
Q2 2018
Shares 77,284 Value ($000) $2,210 Avg Close — Range —
Q1 2018
Shares 102,490 Value ($000) $2,596 Avg Close — Range —
Q4 2017
Shares 98,120 Value ($000) $2,927 Avg Close — Range —
Q3 2017
Shares 88,520 Value ($000) $2,521 Avg Close — Range —
Q2 2017
Shares 77,620 Value ($000) $2,261 Avg Close — Range —
Q1 2017
Shares 80,970 Value ($000) $2,552 Avg Close — Range —
Q4 2016
Shares 63,220 Value ($000) $2,006 Avg Close — Range —
Q3 2016
Shares 63,220 Value ($000) $1,878 Avg Close — Range —
Q2 2016
Shares 60,220 Value ($000) $1,734 Avg Close — Range —
Q1 2016
Shares 69,400 Value ($000) $1,843 Avg Close — Range —
Q4 2015
Shares 69,400 Value ($000) $1,814 Avg Close — Range —
Q3 2015
Shares 66,790 Value ($000) $1,708 Avg Close — Range —
Q2 2015
Shares 66,790 Value ($000) $1,924 Avg Close — Range —
Q1 2015
Shares 66,790 Value ($000) $2,203 Avg Close — Range —
Q4 2014
Shares 69,300 Value ($000) $2,148 Avg Close — Range —
Q3 2014
Shares 74,970 Value ($000) $2,012 Avg Close — Range —
Q2 2014
Shares 85,600 Value ($000) $2,602 Avg Close — Range —
Q1 2014
Shares 85,000 Value ($000) $2,441 Avg Close — Range —
Q4 2013
Shares 85,000 Value ($000) $2,297 Avg Close — Range —
Q3 2013
Shares 83,610 Value ($000) $2,366 Avg Close — Range —
Q2 2013
Shares 71,070 Value ($000) $1,867 Avg Close — Range —