HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 5,034 Value ($000) $84 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 5,034 Value ($000) $77 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 13,594 Value ($000) $215 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 13,686 Value ($000) $271 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 16,050 Value ($000) $324 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 16,129 Value ($000) $383 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 13,854 Value ($000) $296 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 16,095 Value ($000) $354 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 18,288 Value ($000) $370 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 18,205 Value ($000) $354 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 19,116 Value ($000) $338 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 21,488 Value ($000) $363 Avg Close $10.74 Range $9.49 - $11.48