TEACHERS ADVISORS, LLC

Holdings History for HOWARD HUGHES CORPORATION - COMMON STOCK (HHC)

Symbol: HHC
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0.01%	+0%	$9,740,000	88,549	+6,395	+7.8%	$110.00	Q1 2019
31 Dec 2018	0.01%	+0%	$8,020,000	82,154	+898	+1.1%	$97.62	Q4 2018
30 Sep 2018	0.01%	+0%	$10,094,000	81,256	+130	+0.16%	$124.22	Q3 2018
30 Jun 2018	0.01%	-0%	$10,749,000	81,126	-347	-0.43%	$132.50	Q2 2018
31 Mar 2018	0.01%	+0%	$11,335,000	81,473	+8,786	+12%	$139.13	Q1 2018
31 Dec 2017	0.01%	-0%	$9,542,000	72,687	-1,434	-1.9%	$131.28	Q4 2017
30 Sep 2017	0.01%	0%	$8,741,000	74,121	0		$117.93	Q3 2017
30 Jun 2017		0%	$6,935,000	56,454	0		$122.84 ^*	Q2 2017
31 Mar 2017	0.01%	-0%	$5,295,000	45,159	-2,860	-6%	$117.25	Q1 2017
31 Dec 2016	0.01%	+0%	$5,479,000	48,019	+9,510	+25%	$114.10	Q4 2016
30 Sep 2016	0.01%	+0%	$4,409,000	38,509	+3,032	+8.5%	$114.49	Q3 2016
30 Jun 2016	0.01%	+0%	$4,056,000	35,477	+2,632	+8%	$114.33	Q2 2016
31 Mar 2016	0.01%	-0.02%	$3,478,000	32,845	-103,532	-76%	$105.89	Q1 2016
31 Dec 2015	0.03%	-0%	$15,432,000	136,377	-4,799	-3.4%	$113.16	Q4 2015
30 Sep 2015	0.03%	+0%	$16,199,000	141,176	+1,431	+1%	$114.74	Q3 2015
30 Jun 2015	0.04%	+0%	$20,059,000	139,745	+469	+0.34%	$143.54	Q2 2015
31 Mar 2015	0.04%	+0.01%	$21,591,000	139,276	+32,755	+31%	$155.02	Q1 2015
31 Dec 2014	0.03%	-0%	$13,892,000	106,521	-13,852	-12%	$130.42	Q4 2014
30 Sep 2014	0.04%	+0.02%	$18,056,000	120,373	+51,976	+76%	$150.00	Q3 2014
30 Jun 2014	0.02%	+0.01%	$10,795,000	68,397	+20,362	+42%	$157.83	Q2 2014
31 Mar 2014	0.01%	+0.01%	$6,855,000	48,035	+21,093	+78%	$142.71	Q1 2014
31 Dec 2013	0.01%	0%	$3,236,000	26,942	0		$120.11	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.