ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 171 Value ($000) $2 Avg Close Range
Q4 2017
Shares 171 Value ($000) $2 Avg Close Range
Q3 2017
Shares 202 Value ($000) $2 Avg Close Range
Q2 2017
Shares 258 Value ($000) $3 Avg Close Range
Q1 2017
Shares 283 Value ($000) $3 Avg Close Range
Q4 2016
Shares 283 Value ($000) $4 Avg Close Range
Q3 2016
Shares 307 Value ($000) $4 Avg Close Range
Q2 2016
Shares 662 Value ($000) $9 Avg Close Range
Q1 2016
Shares 1,010 Value ($000) $12 Avg Close Range
Q4 2015
Shares 1,104 Value ($000) $16 Avg Close Range
Q3 2015
Shares 1,388 Value ($000) $20 Avg Close Range
Q2 2015
Shares 753 Value ($000) $11 Avg Close Range
Q1 2015
Shares 753 Value ($000) $12 Avg Close Range
Q4 2014
Shares 753 Value ($000) $12 Avg Close Range
Q3 2014
Shares 792 Value ($000) $12 Avg Close Range
Q2 2014
Shares 1,097 Value ($000) $18 Avg Close Range
Q1 2014
Shares 1,264 Value ($000) $19 Avg Close Range
Q4 2013
Shares 7,902 Value ($000) $144 Avg Close Range