HOSPITALITY PPTYS TR

CUSIP: 44106MAK8 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2013
Shares 1,107,000 Value ($000) $1,106 Avg Close — Range —
Q1 2013
Shares 1,107,000 Value ($000) $1,106 Avg Close — Range —
Q4 2012
Shares 1,107,000 Value ($000) $1,101 Avg Close — Range —