HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 98,936 Value ($000) $1,964,000 Avg Close $14.34 Range $13.26 - $15.10
Q1 2017
Shares 272,332 Value ($000) $5,082,000 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 263,706 Value ($000) $4,968,000 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 686,595 Value ($000) $10,690,000 Avg Close $11.83 Range $10.78 - $12.80
Q4 2014
Shares 18,188 Value ($000) $432,000 Avg Close $14.47 Range $12.68 - $15.61