HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 17,470 Value ($000) $189 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 65,717 Value ($000) $725 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 65,717 Value ($000) $725 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 124,959 Value ($000) $2,319 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 1,476,076 Value ($000) $25,521 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 2,077,545 Value ($000) $37,853 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 2,231,339 Value ($000) $42,172 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 1,521,643 Value ($000) $25,366 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 1,166,777 Value ($000) $24,619 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 1,288,157 Value ($000) $27,141 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 31,970 Value ($000) $596 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 31,970 Value ($000) $635 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 49,170 Value ($000) $909 Avg Close $13.16 Range $12.49 - $13.70

Q2 2016

Shares 108,470 Value ($000) $1,758 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 18,970 Value ($000) $317 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 18,970 Value ($000) $291 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 18,970 Value ($000) $300 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 21,888 Value ($000) $434 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 82,088 Value ($000) $1,657 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 59,388 Value ($000) $1,412 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 59,388 Value ($000) $1,267 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 59,388 Value ($000) $1,307 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 68,388 Value ($000) $1,384 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 68,388 Value ($000) $1,329 Avg Close $11.39 Range $10.48 - $12.12

Q2 2013

Shares 46,588 Value ($000) $786 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,470	$189	$9.13	$8.30 - $10.32
Q2 2020	65,717	$725	$9.49	$7.30 - $12.36
Q1 2020	65,717	$725	$12.27	$6.38 - $15.15
Q4 2019	124,959	$2,319	$13.86	$12.95 - $15.19
Q3 2019	1,476,076	$25,521	$13.53	$12.28 - $14.65
Q2 2019	2,077,545	$37,853	$14.76	$13.86 - $15.65
Q1 2019	2,231,339	$42,172	$14.30	$12.56 - $15.76
Q4 2018	1,521,643	$25,366	$14.30	$12.16 - $16.12
Q3 2018	1,166,777	$24,619	$15.99	$15.10 - $16.67
Q2 2018	1,288,157	$27,141	$15.29	$13.58 - $16.82
Q1 2018	31,970	$596	$14.47	$13.28 - $15.94
Q4 2017	31,970	$635	$14.34	$13.26 - $15.10
Q3 2017	49,170	$909	$13.16	$12.49 - $13.70
Q2 2016	108,470	$1,758	$10.71	$9.73 - $11.65
Q1 2016	18,970	$317	$10.12	$8.18 - $11.60
Q4 2015	18,970	$291	$11.03	$10.02 - $11.90
Q3 2015	18,970	$300	$12.28	$10.19 - $14.02
Q2 2015	21,888	$434	$13.09	$12.54 - $13.55
Q1 2015	82,088	$1,657	$14.35	$12.80 - $15.54
Q4 2014	59,388	$1,412	$14.47	$12.68 - $15.61
Q3 2014	59,388	$1,267	$14.03	$13.31 - $14.64
Q2 2014	59,388	$1,307	$13.46	$12.46 - $14.27
Q1 2014	68,388	$1,384	$12.03	$11.09 - $12.81
Q4 2013	68,388	$1,329	$11.39	$10.48 - $12.12
Q2 2013	46,588	$786	$10.74	$9.49 - $11.48