HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2019

Shares 73,420 Value ($000) $1,360 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 81,520 Value ($000) $1,410 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 88,507 Value ($000) $1,613 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 39,207 Value ($000) $741 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 92,807 Value ($000) $1,548 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 181,600 Value ($000) $3,832 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 193,600 Value ($000) $4,086 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 145,700 Value ($000) $2,716 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 87,500 Value ($000) $1,765 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 87,500 Value ($000) $1,623 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 10,500 Value ($000) $192 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 10,500 Value ($000) $194 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 10,500 Value ($000) $198 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 10,500 Value ($000) $163 Avg Close $11.83 Range $10.78 - $12.80

Q4 2015

Shares 74,327 Value ($000) $1,140 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 126,127 Value ($000) $1,994 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 204,234 Value ($000) $4,050 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 204,234 Value ($000) $4,121 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 323,434 Value ($000) $7,688 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 311,576 Value ($000) $6,646 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 290,886 Value ($000) $6,402 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 244,242 Value ($000) $4,943 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 288,361 Value ($000) $5,606 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 261,461 Value ($000) $4,620 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 204,327 Value ($000) $3,447 Avg Close $10.74 Range $9.49 - $11.48

Q1 2013

Shares 194,327 Value ($000) $3,399 Avg Close $10.21 Range $9.62 - $10.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	73,420	$1,360	$13.86	$12.95 - $15.19
Q3 2019	81,520	$1,410	$13.53	$12.28 - $14.65
Q2 2019	88,507	$1,613	$14.76	$13.86 - $15.65
Q1 2019	39,207	$741	$14.30	$12.56 - $15.76
Q4 2018	92,807	$1,548	$14.30	$12.16 - $16.12
Q3 2018	181,600	$3,832	$15.99	$15.10 - $16.67
Q2 2018	193,600	$4,086	$15.29	$13.58 - $16.82
Q1 2018	145,700	$2,716	$14.47	$13.28 - $15.94
Q4 2017	87,500	$1,765	$14.34	$13.26 - $15.10
Q3 2017	87,500	$1,623	$13.16	$12.49 - $13.70
Q2 2017	10,500	$192	$13.14	$12.41 - $13.93
Q1 2017	10,500	$194	$12.94	$12.49 - $14.30
Q4 2016	10,500	$198	$11.81	$10.26 - $13.63
Q3 2016	10,500	$163	$11.83	$10.78 - $12.80
Q4 2015	74,327	$1,140	$11.03	$10.02 - $11.90
Q3 2015	126,127	$1,994	$12.28	$10.19 - $14.02
Q2 2015	204,234	$4,050	$13.09	$12.54 - $13.55
Q1 2015	204,234	$4,121	$14.35	$12.80 - $15.54
Q4 2014	323,434	$7,688	$14.47	$12.68 - $15.61
Q3 2014	311,576	$6,646	$14.03	$13.31 - $14.64
Q2 2014	290,886	$6,402	$13.46	$12.46 - $14.27
Q1 2014	244,242	$4,943	$12.03	$11.09 - $12.81
Q4 2013	288,361	$5,606	$11.39	$10.48 - $12.12
Q3 2013	261,461	$4,620	$10.87	$10.05 - $11.66
Q2 2013	204,327	$3,447	$10.74	$9.49 - $11.48
Q1 2013	194,327	$3,399	$10.21	$9.62 - $10.73