PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2019
Shares 583,925 Value ($000) $15,655 Avg Close — Range —
Q3 2019
Shares 581,122 Value ($000) $16,167 Avg Close — Range —
Q2 2019
Shares 570,633 Value ($000) $16,080 Avg Close — Range —
Q1 2019
Shares 364,728 Value ($000) $11,328 Avg Close — Range —
Q4 2018
Shares 328,730 Value ($000) $9,306 Avg Close — Range —
Q3 2018
Shares 297,770 Value ($000) $10,830 Avg Close — Range —
Q2 2018
Shares 264,016 Value ($000) $10,244 Avg Close — Range —
Q1 2018
Shares 313,340 Value ($000) $10,763 Avg Close — Range —
Q4 2017
Shares 290,860 Value ($000) $10,811 Avg Close — Range —
Q3 2017
Shares 285,356 Value ($000) $10,313 Avg Close — Range —
Q2 2017
Shares 228,507 Value ($000) $7,367 Avg Close — Range —
Q1 2017
Shares 168,742 Value ($000) $4,929 Avg Close — Range —
Q4 2016
Shares 149,933 Value ($000) $4,461 Avg Close — Range —
Q3 2016
Shares 106,229 Value ($000) $2,826 Avg Close — Range —