XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2018
Shares 42,052 Value ($000) $997 Avg Close Range
Q1 2016
Shares 14,707 Value ($000) $230 Avg Close Range
Q4 2015
Shares 13,697 Value ($000) $210 Avg Close Range
Q3 2015
Shares 13,597 Value ($000) $237 Avg Close Range
Q2 2015
Shares 124,258 Value ($000) $2,701 Avg Close Range
Q1 2015
Shares 55,569 Value ($000) $1,232 Avg Close Range