HOSPITALITY PPTYS TR

CUSIP: 44106m102 Class: CS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2017
Shares 21,212 Value ($000) $669 Avg Close — Range —
Q4 2016
Shares 25,437 Value ($000) $807 Avg Close — Range —
Q3 2016
Shares 32,699 Value ($000) $972 Avg Close — Range —
Q2 2016
Shares 32,930 Value ($000) $948 Avg Close — Range —
Q1 2016
Shares 33,554 Value ($000) $891 Avg Close — Range —