XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2016
Shares 4,198 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 4,198 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 4,198 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 384,491 Value ($000) $5,894 Avg Close — Range —
Q3 2015
Shares 554,743 Value ($000) $9,686 Avg Close — Range —
Q2 2015
Shares 141,709 Value ($000) $3,081 Avg Close — Range —
Q1 2015
Shares 80,378 Value ($000) $1,829 Avg Close — Range —