MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

Holdings History for RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)

Symbol: RLJ on NYSE
Investment type: Equity / Common Shares of beneficial interest, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.48%	$0	0	-46,035	-100%	$7.97	Q2 2016
31 Mar 2016	0.48%	0%	$1,053,000	46,035	0		$22.87	Q1 2016
31 Dec 2015	0.46%	-0.59%	$996,000	46,035	-59,401	-56%	$21.64	Q4 2015
30 Sep 2015	0.74%	-0.02%	$2,664,000	105,436	-2,682	-2.5%	$25.27	Q3 2015
30 Jun 2015	0.77%	-0.02%	$3,220,000	108,118	-2,505	-2.3%	$29.78	Q2 2015
31 Mar 2015	0.84%	-0%	$3,464,000	110,623	-12	-0.01%	$31.31	Q1 2015
31 Dec 2014	0.92%	-0.12%	$3,710,000	110,635	-14,658	-12%	$33.53	Q4 2014
30 Sep 2014	0.9%	0%	$3,567,000	125,293	0		$28.47	Q3 2014
30 Jun 2014	0.88%	-0.01%	$3,620,000	125,293	-835	-0.66%	$28.89	Q2 2014
31 Mar 2014	0.81%	+0.01%	$3,373,000	126,128	+2,049	+1.7%	$26.74	Q1 2014
31 Dec 2013	0.81%	0%	$3,018,000	124,079	0		$24.32	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.