HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2019
Shares 100,294 Value ($000) $2,507 Avg Close — Range —
Q1 2019
Shares 142,122 Value ($000) $3,739 Avg Close — Range —
Q4 2018
Shares 142,122 Value ($000) $3,394 Avg Close — Range —
Q3 2018
Shares 129,297 Value ($000) $3,724 Avg Close — Range —
Q2 2018
Shares 41,900 Value ($000) $1,207 Avg Close — Range —
Q1 2018
Shares 41,900 Value ($000) $1,062 Avg Close — Range —
Q4 2017
Shares 111,900 Value ($000) $3,340 Avg Close — Range —
Q3 2017
Shares 111,900 Value ($000) $3,188 Avg Close — Range —
Q2 2017
Shares 61,900 Value ($000) $1,783 Avg Close — Range —
Q1 2017
Shares 131,900 Value ($000) $4,159 Avg Close — Range —
Q4 2016
Shares 131,900 Value ($000) $4,187 Avg Close — Range —
Q3 2016
Shares 131,900 Value ($000) $3,920 Avg Close — Range —
Q2 2016
Shares 131,900 Value ($000) $3,799 Avg Close — Range —
Q1 2016
Shares 131,900 Value ($000) $3,503 Avg Close — Range —
Q4 2015
Shares 131,900 Value ($000) $3,449 Avg Close — Range —
Q3 2015
Shares 101,900 Value ($000) $2,607 Avg Close — Range —
Q2 2015
Shares 121,900 Value ($000) $3,513 Avg Close — Range —
Q1 2015
Shares 121,900 Value ($000) $4,021 Avg Close — Range —
Q4 2014
Shares 81,900 Value ($000) $2,539 Avg Close — Range —
Q3 2014
Shares 43,700 Value ($000) $1,173 Avg Close — Range —
Q2 2014
Shares 43,700 Value ($000) $1,328 Avg Close — Range —
Q1 2014
Shares 44,500 Value ($000) $1,278 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $1,352 Avg Close — Range —
Q3 2013
Shares 90,000 Value ($000) $2,547 Avg Close — Range —