HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 97,298 Value ($000) $1,423 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 99,057 Value ($000) $1,069 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 100,641 Value ($000) $1,086 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 102,325 Value ($000) $1,130 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 102,325 Value ($000) $1,898 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 103,988 Value ($000) $1,798 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 105,664 Value ($000) $1,925 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 105,638 Value ($000) $1,997 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 104,619 Value ($000) $1,744 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 104,264 Value ($000) $2,200 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 104,011 Value ($000) $2,192 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 102,260 Value ($000) $1,906 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 103,083 Value ($000) $2,046 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 102,733 Value ($000) $1,900 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 102,668 Value ($000) $1,876 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 102,159 Value ($000) $1,906 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 101,209 Value ($000) $1,907 Avg Close $11.81 Range $10.26 - $13.63
Q2 2016
Shares 100,659 Value ($000) $1,632 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 100,204 Value ($000) $1,673 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 98,190 Value ($000) $1,506 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 97,184 Value ($000) $1,536 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 97,562 Value ($000) $1,935 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 97,557 Value ($000) $1,969 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 123,150 Value ($000) $2,927 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 123,902 Value ($000) $2,643 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 124,295 Value ($000) $2,736 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 125,241 Value ($000) $2,535 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 125,411 Value ($000) $2,438 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 141,400 Value ($000) $2,499 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 156,794 Value ($000) $2,645 Avg Close $10.74 Range $9.49 - $11.48