HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2017

Shares 46,080 Value ($000) $852 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 49,330 Value ($000) $901 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 49,580 Value ($000) $925 Avg Close $12.94 Range $12.49 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	46,080	$852	$13.16	$12.49 - $13.70
Q2 2017	49,330	$901	$13.14	$12.41 - $13.93
Q1 2017	49,580	$925	$12.94	$12.49 - $14.30