HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 103,068 Value ($000) $2,003 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 107,275 Value ($000) $1,866 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 108,462 Value ($000) $1,771 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 111,579 Value ($000) $1,907 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 327,025 Value ($000) $5,510 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 393,832 Value ($000) $5,762 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 119,984 Value ($000) $1,294 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 124,115 Value ($000) $1,339 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 143,711 Value ($000) $1,586 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 513,925 Value ($000) $9,532 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 915,657 Value ($000) $15,831 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 972,868 Value ($000) $17,726 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 817,129 Value ($000) $15,444 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 1,015,836 Value ($000) $16,934 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 1,602,250 Value ($000) $33,807 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 1,649,963 Value ($000) $34,765 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 1,820,123 Value ($000) $33,927 Avg Close $14.47 Range $13.28 - $15.94