XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2019
Shares 39,423 Value ($000) $852 Avg Close Range
Q2 2019
Shares 33,066 Value ($000) $689 Avg Close Range
Q1 2019
Shares 14,193 Value ($000) $311 Avg Close Range
Q3 2018
Shares 42,563 Value ($000) $1,009 Avg Close Range
Q2 2018
Shares 83,064 Value ($000) $2,023 Avg Close Range
Q1 2018
Shares 145,666 Value ($000) $2,873 Avg Close Range
Q4 2017
Shares 210,330 Value ($000) $4,541 Avg Close Range
Q3 2017
Shares 160,666 Value ($000) $3,382 Avg Close Range
Q2 2017
Shares 81,376 Value ($000) $1,576 Avg Close Range
Q1 2017
Shares 40,688 Value ($000) $695 Avg Close Range
Q2 2016
Shares 98,643 Value ($000) $1,655 Avg Close Range
Q1 2016
Shares 38,771 Value ($000) $606 Avg Close Range