RED LION HOTELS CORP

CUSIP: 756764106 Class: USD

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2017
Shares 17,040 Value ($000) $168 Avg Close Range
Q3 2017
Shares 19,900 Value ($000) $172 Avg Close Range
Q2 2017
Shares 19,900 Value ($000) $146 Avg Close Range
Q1 2017
Shares 18,600 Value ($000) $131 Avg Close Range
Q4 2016
Shares 17,200 Value ($000) $144 Avg Close Range
Q3 2016
Shares 21,200 Value ($000) $177 Avg Close Range
Q2 2016
Shares 17,400 Value ($000) $126 Avg Close Range
Q1 2016
Shares 17,400 Value ($000) $147 Avg Close Range
Q4 2015
Shares 17,400 Value ($000) $122 Avg Close Range
Q3 2015
Shares 17,400 Value ($000) $148 Avg Close Range
Q2 2015
Shares 19,000 Value ($000) $146 Avg Close Range
Q1 2015
Shares 18,000 Value ($000) $120 Avg Close Range
Q4 2014
Shares 10,700 Value ($000) $68 Avg Close Range
Q3 2014
Shares 10,700 Value ($000) $61 Avg Close Range
Q2 2014
Shares 10,700 Value ($000) $59 Avg Close Range
Q1 2014
Shares 10,700 Value ($000) $62 Avg Close Range
Q4 2013
Shares 10,700 Value ($000) $65 Avg Close Range
Q3 2013
Shares 10,700 Value ($000) $56 Avg Close Range
Q2 2013
Shares 10,700 Value ($000) $65 Avg Close Range