XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 167,728 Value ($000) $3,493 Avg Close — Range —
Q1 2019
Shares 168,731 Value ($000) $3,692 Avg Close — Range —
Q4 2018
Shares 157,828 Value ($000) $2,710 Avg Close — Range —
Q3 2018
Shares 146,928 Value ($000) $3,477 Avg Close — Range —
Q2 2018
Shares 85,328 Value ($000) $2,074 Avg Close — Range —
Q1 2018
Shares 98,028 Value ($000) $1,929 Avg Close — Range —
Q4 2017
Shares 110,800 Value ($000) $2,388 Avg Close — Range —
Q3 2017
Shares 98,500 Value ($000) $2,068 Avg Close — Range —
Q2 2017
Shares 65,100 Value ($000) $1,260 Avg Close — Range —
Q1 2017
Shares 43,900 Value ($000) $749 Avg Close — Range —