XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2020
Shares 25,015 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 31,721 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 31,721 Value ($000) $670 Avg Close — Range —
Q2 2019
Shares 71,946 Value ($000) $1,500 Avg Close — Range —
Q1 2019
Shares 71,946 Value ($000) $1,576 Avg Close — Range —
Q3 2018
Shares 18,572 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 17,154 Value ($000) $418 Avg Close — Range —
Q1 2018
Shares 11,885 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 70,113 Value ($000) $1,514 Avg Close — Range —
Q3 2017
Shares 72,486 Value ($000) $1,526 Avg Close — Range —
Q2 2017
Shares 84,269 Value ($000) $1,632 Avg Close — Range —