HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2021

Shares 81,492 Value ($000) $1,417 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 60,966 Value ($000) $995 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 46,070 Value ($000) $787 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 65,010 Value ($000) $1,095 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 80,000 Value ($000) $1,170 Avg Close $10.70 Range $8.50 - $13.01

Q4 2018

Shares 534,473 Value ($000) $8,910 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 539,973 Value ($000) $11,393 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 610,673 Value ($000) $12,867 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 593,100 Value ($000) $11,055 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 800,000 Value ($000) $15,880 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 1,000,000 Value ($000) $18,490 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 1,029,388 Value ($000) $18,807 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 1,063,108 Value ($000) $19,838 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 1,278,458 Value ($000) $24,086 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 1,565,829 Value ($000) $24,380 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 2,127,215 Value ($000) $34,483 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 2,260,617 Value ($000) $37,752 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 2,373,847 Value ($000) $36,414 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 2,027,347 Value ($000) $32,052 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 2,387,457 Value ($000) $47,343 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 3,312,981 Value ($000) $66,856 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 2,632,619 Value ($000) $62,577 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 2,980,961 Value ($000) $63,583 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 1,891,661 Value ($000) $41,636 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 1,886,711 Value ($000) $38,187 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 1,305,461 Value ($000) $25,376 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 1,340,018 Value ($000) $23,678 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 782,900 Value ($000) $13,208 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	81,492	$1,417	$13.95	$12.49 - $15.72
Q3 2021	60,966	$995	$13.41	$12.13 - $14.47
Q2 2021	46,070	$787	$14.40	$13.59 - $15.31
Q1 2021	65,010	$1,095	$12.92	$10.88 - $15.25
Q4 2020	80,000	$1,170	$10.70	$8.50 - $13.01
Q4 2018	534,473	$8,910	$14.30	$12.16 - $16.12
Q3 2018	539,973	$11,393	$15.99	$15.10 - $16.67
Q2 2018	610,673	$12,867	$15.29	$13.58 - $16.82
Q1 2018	593,100	$11,055	$14.47	$13.28 - $15.94
Q4 2017	800,000	$15,880	$14.34	$13.26 - $15.10
Q3 2017	1,000,000	$18,490	$13.16	$12.49 - $13.70
Q2 2017	1,029,388	$18,807	$13.14	$12.41 - $13.93
Q1 2017	1,063,108	$19,838	$12.94	$12.49 - $14.30
Q4 2016	1,278,458	$24,086	$11.81	$10.26 - $13.63
Q3 2016	1,565,829	$24,380	$11.83	$10.78 - $12.80
Q2 2016	2,127,215	$34,483	$10.71	$9.73 - $11.65
Q1 2016	2,260,617	$37,752	$10.12	$8.18 - $11.60
Q4 2015	2,373,847	$36,414	$11.03	$10.02 - $11.90
Q3 2015	2,027,347	$32,052	$12.28	$10.19 - $14.02
Q2 2015	2,387,457	$47,343	$13.09	$12.54 - $13.55
Q1 2015	3,312,981	$66,856	$14.35	$12.80 - $15.54
Q4 2014	2,632,619	$62,577	$14.47	$12.68 - $15.61
Q3 2014	2,980,961	$63,583	$14.03	$13.31 - $14.64
Q2 2014	1,891,661	$41,636	$13.46	$12.46 - $14.27
Q1 2014	1,886,711	$38,187	$12.03	$11.09 - $12.81
Q4 2013	1,305,461	$25,376	$11.39	$10.48 - $12.12
Q3 2013	1,340,018	$23,678	$10.87	$10.05 - $11.66
Q2 2013	782,900	$13,208	$10.74	$9.49 - $11.48