HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 113,793 Value ($000) $2,069 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 141,211 Value ($000) $2,661 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 114,251 Value ($000) $1,900 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 2,207,829 Value ($000) $46,967 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 1,570,261 Value ($000) $33,492 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 2,191,044 Value ($000) $41,301 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 2,205,327 Value ($000) $43,767 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 728,431 Value ($000) $13,461 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 163,055 Value ($000) $2,977 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 163,153 Value ($000) $3,045 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 147,731 Value ($000) $2,784 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 77,008 Value ($000) $1,198 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 70,008 Value ($000) $1,136 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 66,493 Value ($000) $1,111 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 47,517 Value ($000) $729 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 40,434 Value ($000) $639 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 40,900 Value ($000) $811 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 42,295 Value ($000) $854 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 45,595 Value ($000) $1,084 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 2,191,953 Value ($000) $46,754 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 2,261,789 Value ($000) $49,782 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 5,343,825 Value ($000) $108,158 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 3,822,083 Value ($000) $74,301 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 3,419,511 Value ($000) $60,422 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 3,638,536 Value ($000) $61,382 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	113,793	$2,069	$14.76	$13.86 - $15.65
Q1 2019	141,211	$2,661	$14.30	$12.56 - $15.76
Q4 2018	114,251	$1,900	$14.30	$12.16 - $16.12
Q3 2018	2,207,829	$46,967	$15.99	$15.10 - $16.67
Q2 2018	1,570,261	$33,492	$15.29	$13.58 - $16.82
Q1 2018	2,191,044	$41,301	$14.47	$13.28 - $15.94
Q4 2017	2,205,327	$43,767	$14.34	$13.26 - $15.10
Q3 2017	728,431	$13,461	$13.16	$12.49 - $13.70
Q2 2017	163,055	$2,977	$13.14	$12.41 - $13.93
Q1 2017	163,153	$3,045	$12.94	$12.49 - $14.30
Q4 2016	147,731	$2,784	$11.81	$10.26 - $13.63
Q3 2016	77,008	$1,198	$11.83	$10.78 - $12.80
Q2 2016	70,008	$1,136	$10.71	$9.73 - $11.65
Q1 2016	66,493	$1,111	$10.12	$8.18 - $11.60
Q4 2015	47,517	$729	$11.03	$10.02 - $11.90
Q3 2015	40,434	$639	$12.28	$10.19 - $14.02
Q2 2015	40,900	$811	$13.09	$12.54 - $13.55
Q1 2015	42,295	$854	$14.35	$12.80 - $15.54
Q4 2014	45,595	$1,084	$14.47	$12.68 - $15.61
Q3 2014	2,191,953	$46,754	$14.03	$13.31 - $14.64
Q2 2014	2,261,789	$49,782	$13.46	$12.46 - $14.27
Q1 2014	5,343,825	$108,158	$12.03	$11.09 - $12.81
Q4 2013	3,822,083	$74,301	$11.39	$10.48 - $12.12
Q3 2013	3,419,511	$60,422	$10.87	$10.05 - $11.66
Q2 2013	3,638,536	$61,382	$10.74	$9.49 - $11.48