XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2015
Shares 17,662 Value ($000) $271 Avg Close Range
Q3 2015
Shares 19,289 Value ($000) $336 Avg Close Range
Q2 2015
Shares 19,277 Value ($000) $420 Avg Close Range
Q1 2015
Shares 19,686 Value ($000) $449 Avg Close Range