Ticker: HST CUSIP: 44107P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 24 | $0 | $12.28 | $10.19 - $14.02 |
| Q2 2015 | 9 | $0 | $13.09 | $12.54 - $13.55 |
| Q1 2015 | 9 | $0 | $14.35 | $12.80 - $15.54 |
| Q4 2014 | 9 | $0 | $14.47 | $12.68 - $15.61 |