XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2023
Shares 31,000 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 44,100 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 146,680 Value ($000) $2,656 Avg Close — Range —
Q2 2021
Shares 263,823 Value ($000) $4,941 Avg Close — Range —
Q1 2021
Shares 485,398 Value ($000) $9,465 Avg Close — Range —
Q4 2020
Shares 576,398 Value ($000) $8,761 Avg Close — Range —
Q3 2020
Shares 1,341,760 Value ($000) $11,781 Avg Close — Range —
Q2 2020
Shares 1,311,960 Value ($000) $12,241 Avg Close — Range —
Q1 2020
Shares 1,403,932 Value ($000) $14,460 Avg Close — Range —
Q4 2019
Shares 1,206,775 Value ($000) $26,078 Avg Close — Range —
Q3 2019
Shares 1,262,835 Value ($000) $26,671 Avg Close — Range —
Q2 2019
Shares 1,178,752 Value ($000) $24,577 Avg Close — Range —
Q1 2019
Shares 1,122,339 Value ($000) $24,590 Avg Close — Range —
Q4 2018
Shares 188,560 Value ($000) $3,243 Avg Close — Range —
Q3 2018
Shares 186,160 Value ($000) $4,412 Avg Close — Range —
Q2 2018
Shares 196,860 Value ($000) $4,796 Avg Close — Range —
Q1 2018
Shares 248,700 Value ($000) $4,904 Avg Close — Range —
Q4 2017
Shares 260,000 Value ($000) $5,613 Avg Close — Range —
Q3 2017
Shares 201,600 Value ($000) $4,244 Avg Close — Range —
Q2 2017
Shares 182,600 Value ($000) $3,537 Avg Close — Range —
Q1 2017
Shares 43,000 Value ($000) $734 Avg Close — Range —