ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 10,863 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 111,354 Value ($000) $1,083 Avg Close — Range —
Q3 2017
Shares 208,768 Value ($000) $1,983 Avg Close — Range —
Q2 2017
Shares 191,633 Value ($000) $1,972 Avg Close — Range —
Q1 2017
Shares 197,319 Value ($000) $2,094 Avg Close — Range —
Q4 2016
Shares 117,742 Value ($000) $1,607 Avg Close — Range —
Q3 2016
Shares 82,678 Value ($000) $1,166 Avg Close — Range —
Q2 2016
Shares 33,548 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 21,906 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 39,926 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 44,548 Value ($000) $625 Avg Close — Range —
Q2 2015
Shares 42,052 Value ($000) $632 Avg Close — Range —
Q1 2015
Shares 49,401 Value ($000) $828 Avg Close — Range —
Q4 2014
Shares 50,287 Value ($000) $863 Avg Close — Range —
Q3 2014
Shares 56,246 Value ($000) $857 Avg Close — Range —
Q2 2014
Shares 57,528 Value ($000) $987 Avg Close — Range —
Q1 2014
Shares 47,868 Value ($000) $724 Avg Close — Range —
Q4 2013
Shares 37,988 Value ($000) $691 Avg Close — Range —