HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2019
Shares 28,886 Value ($000) $536 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 26,553 Value ($000) $459 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 24,031 Value ($000) $438 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 23,998 Value ($000) $454 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 24,167 Value ($000) $403 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 22,779 Value ($000) $480 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 16,533 Value ($000) $348 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 18,922 Value ($000) $353 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 18,288 Value ($000) $363 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 18,788 Value ($000) $347 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 14,873 Value ($000) $272 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 15,032 Value ($000) $280 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 13,847 Value ($000) $261 Avg Close $11.81 Range $10.26 - $13.63