HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2019
Shares 305,988 Value ($000) $7,650 Avg Close — Range —
Q1 2019
Shares 299,688 Value ($000) $7,900 Avg Close — Range —
Q4 2018
Shares 290,588 Value ($000) $6,925 Avg Close — Range —
Q3 2018
Shares 286,088 Value ($000) $8,248 Avg Close — Range —
Q2 2018
Shares 286,088 Value ($000) $8,188 Avg Close — Range —
Q1 2018
Shares 286,088 Value ($000) $7,249 Avg Close — Range —
Q4 2017
Shares 279,788 Value ($000) $8,352 Avg Close — Range —
Q3 2017
Shares 273,688 Value ($000) $7,797 Avg Close — Range —
Q2 2017
Shares 273,688 Value ($000) $7,978 Avg Close — Range —
Q1 2017
Shares 270,688 Value ($000) $8,535 Avg Close — Range —
Q4 2016
Shares 267,188 Value ($000) $8,481 Avg Close — Range —
Q3 2016
Shares 263,088 Value ($000) $7,819 Avg Close — Range —
Q2 2016
Shares 251,088 Value ($000) $7,231 Avg Close — Range —
Q1 2016
Shares 251,088 Value ($000) $6,438 Avg Close — Range —
Q4 2015
Shares 201,088 Value ($000) $5,258 Avg Close — Range —
Q3 2015
Shares 199,288 Value ($000) $5,098 Avg Close — Range —
Q2 2015
Shares 169,000 Value ($000) $4,871 Avg Close — Range —
Q1 2015
Shares 165,800 Value ($000) $5,470 Avg Close — Range —
Q4 2014
Shares 164,100 Value ($000) $5,087 Avg Close — Range —
Q3 2014
Shares 160,300 Value ($000) $4,304 Avg Close — Range —
Q2 2014
Shares 162,900 Value ($000) $4,952 Avg Close — Range —
Q1 2014
Shares 162,900 Value ($000) $4,678 Avg Close — Range —
Q4 2013
Shares 126,100 Value ($000) $3,408 Avg Close — Range —
Q3 2013
Shares 120,900 Value ($000) $3,421 Avg Close — Range —
Q2 2013
Shares 125,500 Value ($000) $3,298 Avg Close — Range —