XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2018
Shares 273,434 Value ($000) $4,703 Avg Close — Range —
Q3 2018
Shares 289,934 Value ($000) $6,872 Avg Close — Range —
Q2 2018
Shares 303,527 Value ($000) $7,394 Avg Close — Range —
Q1 2018
Shares 358,397 Value ($000) $7,067 Avg Close — Range —
Q4 2017
Shares 351,597 Value ($000) $7,591 Avg Close — Range —
Q3 2017
Shares 270,962 Value ($000) $5,704 Avg Close — Range —
Q2 2017
Shares 262,729 Value ($000) $5,089 Avg Close — Range —
Q1 2017
Shares 273,929 Value ($000) $4,676 Avg Close — Range —
Q4 2016
Shares 249,330 Value ($000) $4,842 Avg Close — Range —
Q3 2016
Shares 152,150 Value ($000) $2,310 Avg Close — Range —
Q2 2016
Shares 172,050 Value ($000) $2,887 Avg Close — Range —
Q1 2016
Shares 127,150 Value ($000) $1,986 Avg Close — Range —
Q4 2015
Shares 130,880 Value ($000) $2,006 Avg Close — Range —