XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 3,330 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 3,330 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 3,330 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 3,330 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 3,330 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 3,330 Value ($000) $73 Avg Close — Range —