HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2019
Shares 192,030 Value ($000) $3,499 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 252,950 Value ($000) $4,781 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 242,425 Value ($000) $4,041 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 269,260 Value ($000) $5,681 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 153,165 Value ($000) $3,227 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 158,748 Value ($000) $2,959 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 158,308 Value ($000) $3,142 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 160,025 Value ($000) $2,959 Avg Close $13.16 Range $12.49 - $13.70