XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2018
Shares 19,700 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 19,700 Value ($000) $467 Avg Close — Range —
Q2 2018
Shares 32,000 Value ($000) $780 Avg Close — Range —
Q1 2018
Shares 33,800 Value ($000) $667 Avg Close — Range —
Q4 2017
Shares 34,400 Value ($000) $743 Avg Close — Range —
Q3 2017
Shares 39,600 Value ($000) $834 Avg Close — Range —
Q2 2017
Shares 43,500 Value ($000) $843 Avg Close — Range —
Q4 2016
Shares 102,400 Value ($000) $1,989 Avg Close — Range —
Q3 2016
Shares 75,800 Value ($000) $1,151 Avg Close — Range —
Q2 2016
Shares 68,800 Value ($000) $1,154 Avg Close — Range —
Q1 2016
Shares 15,400 Value ($000) $240,548 Avg Close — Range —