XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 25,488 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 25,470 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 39,341 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 70,478 Value ($000) $726 Avg Close — Range —
Q4 2019
Shares 23,177 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 21,402 Value ($000) $452 Avg Close — Range —
Q2 2019
Shares 22,371 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 17,428 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 15,345 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 12,756 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 12,184 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 12,224 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 13,412 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 12,685 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 12,793 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 13,360 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 13,480 Value ($000) $262 Avg Close — Range —