PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2022
Shares 12,195 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 14,009 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 14,862 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 15,912 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 19,521 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 23,189 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 19,687 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 17,415 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 12,616 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 93 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 115 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 115 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 115 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 36 Value ($000) $1 Avg Close — Range —