XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2018
Shares 103,190 Value ($000) $2,446 Avg Close — Range —
Q2 2018
Shares 104,690 Value ($000) $2,550 Avg Close — Range —
Q1 2018
Shares 111,755 Value ($000) $2,204 Avg Close — Range —