XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2020
Shares 1,145,033 Value ($000) $11,794 Avg Close Range
Q4 2019
Shares 1,211,129 Value ($000) $26,172 Avg Close Range
Q3 2019
Shares 1,206,031 Value ($000) $25,471 Avg Close Range
Q2 2019
Shares 1,204,472 Value ($000) $25,113 Avg Close Range
Q1 2019
Shares 1,083,041 Value ($000) $23,729 Avg Close Range
Q4 2018
Shares 973,139 Value ($000) $16,738 Avg Close Range
Q3 2018
Shares 990,349 Value ($000) $23,471 Avg Close Range
Q2 2018
Shares 842,399 Value ($000) $20,521 Avg Close Range
Q1 2018
Shares 637,900 Value ($000) $12,579 Avg Close Range
Q4 2017
Shares 379,800 Value ($000) $8,200 Avg Close Range
Q3 2017
Shares 275,900 Value ($000) $5,808 Avg Close Range
Q2 2017
Shares 91,800 Value ($000) $1,778 Avg Close Range
Q1 2017
Shares 17,500 Value ($000) $299 Avg Close Range
Q4 2016
Shares 2,100 Value ($000) $41 Avg Close Range
Q3 2016
Shares 2,100 Value ($000) $32 Avg Close Range
Q2 2016
Shares 9,700 Value ($000) $163 Avg Close Range