XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2020
Shares 21,200 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 38,800 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 42,600 Value ($000) $921 Avg Close — Range —
Q3 2019
Shares 42,600 Value ($000) $900 Avg Close — Range —
Q2 2019
Shares 42,600 Value ($000) $888 Avg Close — Range —
Q1 2019
Shares 47,600 Value ($000) $1,043 Avg Close — Range —
Q4 2018
Shares 55,100 Value ($000) $948 Avg Close — Range —
Q3 2018
Shares 52,000 Value ($000) $1,232 Avg Close — Range —
Q2 2018
Shares 52,000 Value ($000) $1,267 Avg Close — Range —
Q1 2018
Shares 59,000 Value ($000) $1,163 Avg Close — Range —
Q4 2017
Shares 29,700 Value ($000) $641 Avg Close — Range —