HOSPITALITY PPTYS TR

CUSIP: 44106mak8 Class: CONV

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2016
Shares 7,309,000 Value ($000) $7,327 Avg Close — Range —
Q3 2016
Shares 7,309,000 Value ($000) $7,346 Avg Close — Range —
Q2 2016
Shares 7,309,000 Value ($000) $7,346 Avg Close — Range —
Q1 2016
Shares 7,309,000 Value ($000) $7,346 Avg Close — Range —
Q4 2015
Shares 7,309,000 Value ($000) $7,309 Avg Close — Range —
Q3 2015
Shares 7,309,000 Value ($000) $7,309 Avg Close — Range —
Q2 2015
Shares 7,309,000 Value ($000) $7,309 Avg Close — Range —
Q1 2015
Shares 7,309,000 Value ($000) $7,304 Avg Close — Range —
Q4 2014
Shares 7,309,000 Value ($000) $7,309 Avg Close — Range —
Q3 2014
Shares 7,309,000 Value ($000) $7,309 Avg Close — Range —
Q2 2014
Shares 7,309,000 Value ($000) $7,309 Avg Close — Range —
Q1 2014
Shares 7,309,000 Value ($000) $7,309 Avg Close — Range —
Q4 2013
Shares 7,309,000 Value ($000) $7,277 Avg Close — Range —
Q3 2013
Shares 7,309,000 Value ($000) $7,304 Avg Close — Range —