HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019

Shares 12,336 Value ($000) $229 Avg Close $13.86 Range $12.95 - $15.19

Q4 2018

Shares 36,829 Value ($000) $614 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 14,688 Value ($000) $310 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 76,138 Value ($000) $1,604 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 15,515 Value ($000) $289 Avg Close $14.47 Range $13.28 - $15.94

Q2 2017

Shares 143,121 Value ($000) $2,615 Avg Close $13.14 Range $12.41 - $13.93

Q4 2015

Shares 10,367 Value ($000) $159 Avg Close $11.03 Range $10.02 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	12,336	$229	$13.86	$12.95 - $15.19
Q4 2018	36,829	$614	$14.30	$12.16 - $16.12
Q3 2018	14,688	$310	$15.99	$15.10 - $16.67
Q2 2018	76,138	$1,604	$15.29	$13.58 - $16.82
Q1 2018	15,515	$289	$14.47	$13.28 - $15.94
Q2 2017	143,121	$2,615	$13.14	$12.41 - $13.93
Q4 2015	10,367	$159	$11.03	$10.02 - $11.90