HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 2 Value ($000) $0 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 2 Value ($000) $0 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 2 Value ($000) $0 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 2 Value ($000) $0 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 117 Value ($000) $2 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 152 Value ($000) $3 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 203 Value ($000) $4 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 119 Value ($000) $2 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 64 Value ($000) $1 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 63 Value ($000) $1 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 230 Value ($000) $4 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 276 Value ($000) $4 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 347 Value ($000) $5 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 560 Value ($000) $11 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 814 Value ($000) $16 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 718 Value ($000) $17 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 867 Value ($000) $18 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 752 Value ($000) $17 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 2 Value ($000) $0 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 2 Value ($000) $0 Avg Close $11.39 Range $10.48 - $12.12