HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q1 2018
Shares 21,406 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 21,406 Value ($000) $639 Avg Close — Range —
Q3 2017
Shares 23,667 Value ($000) $674 Avg Close — Range —
Q2 2017
Shares 23,667 Value ($000) $690 Avg Close — Range —
Q1 2017
Shares 23,667 Value ($000) $746 Avg Close — Range —
Q4 2016
Shares 23,667 Value ($000) $751 Avg Close — Range —
Q3 2016
Shares 29,767 Value ($000) $884 Avg Close — Range —
Q2 2016
Shares 40,267 Value ($000) $1,159 Avg Close — Range —
Q1 2016
Shares 40,267 Value ($000) $1,069 Avg Close — Range —
Q4 2015
Shares 68,267 Value ($000) $1,785 Avg Close — Range —
Q3 2015
Shares 68,267 Value ($000) $1,746 Avg Close — Range —
Q2 2015
Shares 28,067 Value ($000) $809 Avg Close — Range —
Q1 2015
Shares 21,568 Value ($000) $712 Avg Close — Range —
Q4 2014
Shares 21,568 Value ($000) $669 Avg Close — Range —
Q3 2014
Shares 38,568 Value ($000) $1,035 Avg Close — Range —
Q2 2014
Shares 26,168 Value ($000) $796 Avg Close — Range —
Q1 2014
Shares 90,239 Value ($000) $2,591 Avg Close — Range —
Q4 2013
Shares 95,154 Value ($000) $2,569 Avg Close — Range —
Q3 2013
Shares 91,854 Value ($000) $2,598 Avg Close — Range —
Q2 2013
Shares 97,354 Value ($000) $2,559 Avg Close — Range —