HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2019

Shares 220,337 Value ($000) $4,087 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 220,337 Value ($000) $3,810 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 220,337 Value ($000) $4,015 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 219,802 Value ($000) $4,154 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 217,082 Value ($000) $3,619 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 218,111 Value ($000) $4,602 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 228,210 Value ($000) $4,808 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 227,875 Value ($000) $4,248 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 223,790 Value ($000) $4,442 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 250,020 Value ($000) $4,623 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 259,600 Value ($000) $4,743 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 258,205 Value ($000) $4,818 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 255,310 Value ($000) $4,810 Avg Close $11.81 Range $10.26 - $13.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	220,337	$4,087	$13.86	$12.95 - $15.19
Q3 2019	220,337	$3,810	$13.53	$12.28 - $14.65
Q2 2019	220,337	$4,015	$14.76	$13.86 - $15.65
Q1 2019	219,802	$4,154	$14.30	$12.56 - $15.76
Q4 2018	217,082	$3,619	$14.30	$12.16 - $16.12
Q3 2018	218,111	$4,602	$15.99	$15.10 - $16.67
Q2 2018	228,210	$4,808	$15.29	$13.58 - $16.82
Q1 2018	227,875	$4,248	$14.47	$13.28 - $15.94
Q4 2017	223,790	$4,442	$14.34	$13.26 - $15.10
Q3 2017	250,020	$4,623	$13.16	$12.49 - $13.70
Q2 2017	259,600	$4,743	$13.14	$12.41 - $13.93
Q1 2017	258,205	$4,818	$12.94	$12.49 - $14.30
Q4 2016	255,310	$4,810	$11.81	$10.26 - $13.63