HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2019

Shares 31,200 Value ($000) $568 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 31,200 Value ($000) $590 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 30,300 Value ($000) $505 Avg Close $14.30 Range $12.16 - $16.12

Q2 2018

Shares 44,200 Value ($000) $931 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 36,900 Value ($000) $688 Avg Close $14.47 Range $13.28 - $15.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	31,200	$568	$14.76	$13.86 - $15.65
Q1 2019	31,200	$590	$14.30	$12.56 - $15.76
Q4 2018	30,300	$505	$14.30	$12.16 - $16.12
Q2 2018	44,200	$931	$15.29	$13.58 - $16.82
Q1 2018	36,900	$688	$14.47	$13.28 - $15.94