PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2020
Shares 92 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 92 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 92 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 92 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 92 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 92 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 92 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $4 Avg Close — Range —