XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q2 2015
Shares 150,000 Value ($000) $3,261 Avg Close — Range —