HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2019

Shares 45,460 Value ($000) $859 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 67,360 Value ($000) $1,122 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 75,160 Value ($000) $1,586 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 70,060 Value ($000) $1,476 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 65,760 Value ($000) $1,225 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 87,960 Value ($000) $1,746 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 162,160 Value ($000) $2,998 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 22,160 Value ($000) $405 Avg Close $13.14 Range $12.41 - $13.93

Q1 2016

Shares 72,200 Value ($000) $1,206 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 146,300 Value ($000) $2,244 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 142,800 Value ($000) $2,258 Avg Close $12.28 Range $10.19 - $14.02

Q4 2013

Shares 117,870 Value ($000) $2,291 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 106,110 Value ($000) $1,875 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 10,470 Value ($000) $177 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	45,460	$859	$14.30	$12.56 - $15.76
Q4 2018	67,360	$1,122	$14.30	$12.16 - $16.12
Q3 2018	75,160	$1,586	$15.99	$15.10 - $16.67
Q2 2018	70,060	$1,476	$15.29	$13.58 - $16.82
Q1 2018	65,760	$1,225	$14.47	$13.28 - $15.94
Q4 2017	87,960	$1,746	$14.34	$13.26 - $15.10
Q3 2017	162,160	$2,998	$13.16	$12.49 - $13.70
Q2 2017	22,160	$405	$13.14	$12.41 - $13.93
Q1 2016	72,200	$1,206	$10.12	$8.18 - $11.60
Q4 2015	146,300	$2,244	$11.03	$10.02 - $11.90
Q3 2015	142,800	$2,258	$12.28	$10.19 - $14.02
Q4 2013	117,870	$2,291	$11.39	$10.48 - $12.12
Q3 2013	106,110	$1,875	$10.87	$10.05 - $11.66
Q2 2013	10,470	$177	$10.74	$9.49 - $11.48