HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2019
Shares 1,162 Value ($000) $20 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 1,162 Value ($000) $21 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 2,590 Value ($000) $49 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 3,595 Value ($000) $60 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 3,595 Value ($000) $75 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 3,595 Value ($000) $75 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 3,595 Value ($000) $67 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 3,085 Value ($000) $62 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 2,031 Value ($000) $37 Avg Close $13.16 Range $12.49 - $13.70