BlackRock Investment Management’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$34.4M	Buy	1,826,021 +32,144	+2%	+$543K	0.04%	398
2016 Q3	$27.9M	Buy	1,793,877 +10,290	+0.6%	+$176K	0.03%	440
2016 Q2	$28.9M	Sell	1,783,587 -12,927	-0.7%	-$203K	0.04%	416
2016 Q1	$30M	Buy	1,796,514 +26,963	+2%	+$406K	0.04%	404
2015 Q4	$27.1M	Buy	1,769,551 +9,756	+0.6%	+$162K	0.03%	434
2015 Q3	$27.8M	Sell	1,759,795 -7,739	-0.4%	-$145K	0.04%	411
2015 Q2	$35M	Buy	1,767,534 +81,907	+5%	+$1.65M	0.04%	370
2015 Q1	$34M	Sell	1,685,627 -32,709	-2%	-$730K	0.04%	373
2014 Q4	$40.8M	Buy	1,718,336 +6,239	+0.4%	+$142K	0.05%	328
2014 Q3	$36.5M	Sell	1,712,097 -23,329	-1%	-$520K	0.05%	335
2014 Q2	$38.2M	Buy	1,735,426 +302,202	+21%	+$6.5M	0.05%	337
2014 Q1	$29M	Buy	1,433,224 +38,040	+3%	+$737K	0.04%	391
2013 Q4	$27.1M	Sell	1,395,184 -38,455	-3%	-$710K	0.04%	400
2013 Q3	$25.3M	Buy	1,433,639 +61,685	+4%	+$1.09M	0.04%	390
2013 Q2	$23.1M	Buy	+1,371,954	New	+$24.2M	0.04%	382