XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 7,450 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 5,662 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 5,347 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 48,220 Value ($000) $940 Avg Close — Range —
Q3 2020
Shares 127,256 Value ($000) $1,154 Avg Close — Range —
Q1 2020
Shares 16,498 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 13,454 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 13,454 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 46,954 Value ($000) $1,146 Avg Close — Range —
Q1 2018
Shares 46,954 Value ($000) $926 Avg Close — Range —
Q4 2017
Shares 46,954 Value ($000) $1,014 Avg Close — Range —
Q3 2017
Shares 46,954 Value ($000) $991 Avg Close — Range —
Q2 2017
Shares 30,100 Value ($000) $587 Avg Close — Range —