XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q3 2020
Shares 33,491 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 43,615 Value ($000) $406 Avg Close — Range —
Q1 2020
Shares 43,615 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 33,741 Value ($000) $729 Avg Close — Range —
Q3 2019
Shares 33,741 Value ($000) $712 Avg Close — Range —
Q2 2019
Shares 41,209 Value ($000) $859 Avg Close — Range —
Q1 2019
Shares 104,221 Value ($000) $2,283 Avg Close — Range —
Q4 2018
Shares 154,344 Value ($000) $2,654 Avg Close — Range —
Q3 2018
Shares 143,077 Value ($000) $3,391 Avg Close — Range —
Q2 2018
Shares 137,779 Value ($000) $3,356 Avg Close — Range —
Q1 2018
Shares 140,450 Value ($000) $2,770 Avg Close — Range —
Q3 2017
Shares 107,316 Value ($000) $2,259 Avg Close — Range —
Q2 2017
Shares 107,316 Value ($000) $2,079 Avg Close — Range —
Q1 2017
Shares 113,720 Value ($000) $1,941 Avg Close — Range —
Q4 2016
Shares 113,720 Value ($000) $2,208 Avg Close — Range —
Q3 2016
Shares 116,457 Value ($000) $1,768 Avg Close — Range —
Q2 2016
Shares 116,457 Value ($000) $1,954 Avg Close — Range —
Q1 2016
Shares 121,567 Value ($000) $1,899 Avg Close — Range —
Q4 2015
Shares 121,567 Value ($000) $1,864 Avg Close — Range —
Q3 2015
Shares 240,292 Value ($000) $4,195 Avg Close — Range —
Q2 2015
Shares 240,292 Value ($000) $5,224 Avg Close — Range —