HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 81,680 Value ($000) $901 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 81,680 Value ($000) $1,515 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 65,810 Value ($000) $1,137 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 65,810 Value ($000) $1,199 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 9,970 Value ($000) $188 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 19,650 Value ($000) $328 Avg Close $14.30 Range $12.16 - $16.12
Q2 2018
Shares 19,650 Value ($000) $414 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 19,120 Value ($000) $356 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 19,120 Value ($000) $380 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 42,890 Value ($000) $794 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 47,650 Value ($000) $870 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 52,040 Value ($000) $971 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 52,040 Value ($000) $981 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 23,650 Value ($000) $368 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 23,650 Value ($000) $388 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 23,080 Value ($000) $390 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 22,690 Value ($000) $353 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 22,480 Value ($000) $360 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 22,480 Value ($000) $446 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 22,400 Value ($000) $457 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 26,200 Value ($000) $630 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 26,200 Value ($000) $564 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 25,800 Value ($000) $572 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 25,800 Value ($000) $522 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 24,300 Value ($000) $472 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 24,300 Value ($000) $429 Avg Close $10.87 Range $10.05 - $11.66