HOWARD HUGHES CORP

CUSIP: 44267D107 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2020
Shares 79,510 Value ($000) $4,017 Avg Close — Range —
Q4 2019
Shares 209,995 Value ($000) $26,627 Avg Close — Range —
Q3 2019
Shares 191,402 Value ($000) $24,806 Avg Close — Range —
Q2 2019
Shares 196,281 Value ($000) $24,307 Avg Close — Range —
Q1 2019
Shares 205,766 Value ($000) $22,634 Avg Close — Range —
Q4 2018
Shares 193,723 Value ($000) $18,911 Avg Close — Range —
Q3 2018
Shares 209,383 Value ($000) $26,010 Avg Close — Range —
Q2 2018
Shares 123,303 Value ($000) $16,338 Avg Close — Range —
Q1 2018
Shares 119,915 Value ($000) $16,684 Avg Close — Range —
Q4 2017
Shares 19,955 Value ($000) $2,619 Avg Close — Range —
Q3 2017
Shares 11,775 Value ($000) $1,389 Avg Close — Range —