HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2018
Shares 57,400 Value ($000) $1,211 Avg Close $15.99 Range $15.10 - $16.67
Q4 2017
Shares 36,000 Value ($000) $715 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 36,000 Value ($000) $666 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 48,100 Value ($000) $879 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 45,800 Value ($000) $855 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 45,800 Value ($000) $863 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 45,800 Value ($000) $713 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 47,300 Value ($000) $767 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 49,300 Value ($000) $823 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 72,800 Value ($000) $1,117 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 75,200 Value ($000) $1,189 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 28,800 Value ($000) $571 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 38,000 Value ($000) $767 Avg Close $14.35 Range $12.80 - $15.54