HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 615 Value ($000) $12 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 615 Value ($000) $10 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 615 Value ($000) $13 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 715 Value ($000) $15 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 658 Value ($000) $12 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 652 Value ($000) $13 Avg Close $14.34 Range $13.26 - $15.10
Q3 2014
Shares 21,524 Value ($000) $459 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 20,224 Value ($000) $446 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 20,592 Value ($000) $417 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 23,692 Value ($000) $461 Avg Close $11.39 Range $10.48 - $12.12