XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q1 2017
Shares 355,270 Value ($000) $6,064 Avg Close Range
Q4 2016
Shares 355,270 Value ($000) $6,899 Avg Close Range
Q3 2016
Shares 413,850 Value ($000) $6,282 Avg Close Range
Q2 2016
Shares 257,016 Value ($000) $4,313 Avg Close Range