HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CNO Financial Group, Inc.'s Holding History (CIK: 0001224608)

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

Q1 2018
Shares 80,305 Value ($000) $1,497 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 80,305 Value ($000) $1,594 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 80,305 Value ($000) $1,485 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 80,305 Value ($000) $1,467 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 80,305 Value ($000) $1,498 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 80,305 Value ($000) $1,513 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 80,305 Value ($000) $1,250 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 80,305 Value ($000) $1,302 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 80,305 Value ($000) $1,341 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 80,305 Value ($000) $1,232 Avg Close $11.03 Range $10.02 - $11.90