HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2019
Shares 80,111 Value ($000) $2,003 Avg Close — Range —
Q1 2019
Shares 80,301 Value ($000) $2,113 Avg Close — Range —
Q4 2018
Shares 79,416 Value ($000) $1,896 Avg Close — Range —
Q3 2018
Shares 77,350 Value ($000) $2,231 Avg Close — Range —
Q2 2018
Shares 51,564 Value ($000) $1,475 Avg Close — Range —
Q1 2018
Shares 31,499 Value ($000) $798 Avg Close — Range —