XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022
Shares 101,269 Value ($000) $1,471 Avg Close — Range —
Q1 2022
Shares 72,228 Value ($000) $1,393 Avg Close — Range —
Q4 2021
Shares 72,228 Value ($000) $1,308 Avg Close — Range —
Q3 2021
Shares 84,141 Value ($000) $1,493 Avg Close — Range —
Q2 2021
Shares 61,497 Value ($000) $1,152 Avg Close — Range —