HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2018
Shares 253,338 Value ($000) $5,345 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 260,355 Value ($000) $5,486 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 288,049 Value ($000) $5,369 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 287,125 Value ($000) $5,699 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 284,901 Value ($000) $5,268 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 265,860 Value ($000) $4,857 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 269,999 Value ($000) $5,038 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 255,441 Value ($000) $4,813 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 249,792 Value ($000) $3,889 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 247,033 Value ($000) $4,004 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 249,449 Value ($000) $4,166 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 468,649 Value ($000) $7,189 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 458,849 Value ($000) $7,254 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 436,149 Value ($000) $8,649 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 428,849 Value ($000) $8,654 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 285,149 Value ($000) $6,778 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 285,649 Value ($000) $6,093 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 311,449 Value ($000) $6,855 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 315,449 Value ($000) $6,385 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 353,649 Value ($000) $6,875 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 328,949 Value ($000) $5,813 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 324,249 Value ($000) $5,470 Avg Close $10.74 Range $9.49 - $11.48