RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016
Shares 40,084 Value ($000) $982 Avg Close — Range —
Q3 2016
Shares 40,084 Value ($000) $843 Avg Close — Range —
Q2 2016
Shares 40,084 Value ($000) $860 Avg Close — Range —
Q1 2016
Shares 40,084 Value ($000) $917 Avg Close — Range —
Q4 2015
Shares 24,984 Value ($000) $540 Avg Close — Range —
Q3 2015
Shares 24,984 Value ($000) $631 Avg Close — Range —
Q2 2015
Shares 24,984 Value ($000) $744 Avg Close — Range —
Q1 2015
Shares 24,984 Value ($000) $782 Avg Close — Range —
Q4 2014
Shares 76,084 Value ($000) $2,551 Avg Close — Range —
Q3 2014
Shares 76,084 Value ($000) $2,166 Avg Close — Range —
Q2 2014
Shares 76,084 Value ($000) $2,198 Avg Close — Range —