Pebblebrook Hotel Pfd Ser B

CUSIP: 70509V308 Class: com

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2016
Shares 12,950 Value ($000) $328 Avg Close — Range —
Q1 2016
Shares 12,950 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 12,950 Value ($000) $334 Avg Close — Range —
Q3 2015
Shares 12,250 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 12,250 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 13,500 Value ($000) $358 Avg Close — Range —
Q2 2014
Shares 13,500 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $284 Avg Close — Range —
Q4 2013
Shares 13,950 Value ($000) $349 Avg Close — Range —
Q3 2013
Shares 13,950 Value ($000) $360 Avg Close — Range —
Q2 2013
Shares 13,950 Value ($000) $364 Avg Close — Range —