XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023
Shares 110,665 Value ($000) $1,449 Avg Close — Range —
Q4 2022
Shares 501,101 Value ($000) $6,605 Avg Close — Range —
Q3 2022
Shares 578,305 Value ($000) $7,975 Avg Close — Range —
Q2 2022
Shares 675,009 Value ($000) $9,807 Avg Close — Range —
Q1 2022
Shares 806,030 Value ($000) $15,548 Avg Close — Range —
Q4 2021
Shares 1,031,293 Value ($000) $18,676 Avg Close — Range —
Q3 2021
Shares 888,867 Value ($000) $15,769 Avg Close — Range —
Q2 2021
Shares 839,342 Value ($000) $15,720 Avg Close — Range —
Q1 2021
Shares 410,360 Value ($000) $8,002 Avg Close — Range —
Q4 2020
Shares 99,673 Value ($000) $1,515 Avg Close — Range —
Q1 2020
Shares 70,241 Value ($000) $723 Avg Close — Range —
Q4 2018
Shares 14,261 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 22,559 Value ($000) $535 Avg Close — Range —
Q2 2018
Shares 22,653 Value ($000) $552 Avg Close — Range —
Q1 2018
Shares 68,530 Value ($000) $1,351 Avg Close — Range —
Q4 2017
Shares 92,410 Value ($000) $1,996 Avg Close — Range —
Q3 2017
Shares 88,016 Value ($000) $1,853 Avg Close — Range —
Q2 2017
Shares 35,699 Value ($000) $691 Avg Close — Range —
Q1 2017
Shares 34,583 Value ($000) $592 Avg Close — Range —
Q4 2016
Shares 23,889 Value ($000) $464 Avg Close — Range —
Q3 2016
Shares 26,143 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 33,047 Value ($000) $555 Avg Close — Range —
Q1 2016
Shares 17,916 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 18,033 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 11,043 Value ($000) $240 Avg Close — Range —