HOST HOTELS & RESORTS LPCVT2.5

CUSIP: 44107TAG1 Class: CONVERT

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q2 2015
Shares 10,772,322 Value ($000) $16,805 Avg Close — Range —
Q3 2014
Shares 1,264,032 Value ($000) $2,086 Avg Close — Range —
Q2 2014
Shares 1,263,929 Value ($000) $2,141 Avg Close — Range —