XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2016
Shares 628 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 628 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 628 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 628 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 628 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 628 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 628 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 494 Value ($000) $11 Avg Close — Range —