HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 10,074 Value ($000) $166 Avg Close $14.54 Range $12.40 - $16.59
Q3 2021
Shares 42,323 Value ($000) $660 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 48,367 Value ($000) $827 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 20,454 Value ($000) $345 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 20,454 Value ($000) $299 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 45,949 Value ($000) $496 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 29,839 Value ($000) $322 Avg Close $9.49 Range $7.30 - $12.36
Q1 2019
Shares 15,864 Value ($000) $300 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 15,864 Value ($000) $264 Avg Close $14.30 Range $12.16 - $16.12
Q3 2017
Shares 113,964 Value ($000) $2,107 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 104,206 Value ($000) $1,904 Avg Close $13.14 Range $12.41 - $13.93
Q1 2016
Shares 7,276 Value ($000) $122 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 7,276 Value ($000) $113 Avg Close $11.03 Range $10.02 - $11.90
Q4 2014
Shares 9,100 Value ($000) $217 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 64,055 Value ($000) $1,373 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 7,276 Value ($000) $159 Avg Close $13.46 Range $12.46 - $14.27