XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2019
Shares 62,600 Value ($000) $1,372 Avg Close — Range —
Q4 2018
Shares 63,395 Value ($000) $1,090 Avg Close — Range —
Q3 2018
Shares 57,185 Value ($000) $1,355 Avg Close — Range —
Q2 2018
Shares 59,005 Value ($000) $1,437 Avg Close — Range —
Q1 2018
Shares 71,205 Value ($000) $1,404 Avg Close — Range —
Q4 2017
Shares 71,625 Value ($000) $1,546 Avg Close — Range —
Q3 2017
Shares 77,810 Value ($000) $1,638 Avg Close — Range —
Q2 2017
Shares 95,880 Value ($000) $1,857 Avg Close — Range —
Q1 2017
Shares 91,390 Value ($000) $1,560 Avg Close — Range —
Q4 2016
Shares 105,495 Value ($000) $2,049 Avg Close — Range —
Q3 2016
Shares 105,725 Value ($000) $1,605 Avg Close — Range —